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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-WAI,Village Panchayat & Equivalent:-SHELARWADI |
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| Opening Balance | 7,22,053.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,773.00 | 0.00 | 0.00 | 19,222.00 | 0.00 |
| May, 2020 | 4,884.00 | 0.00 | 0.00 | 26,612.00 | 0.00 |
| June, 2020 | 29.00 | 0.00 | 0.00 | 84,763.00 | 0.00 |
| July, 2020 | 3,126.00 | 0.00 | 0.00 | 27,460.00 | 0.00 |
| August, 2020 | 8,600.00 | 0.00 | 0.00 | 2,19,446.00 | 0.00 |
| September, 2020 | 8,226.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 1,95,396.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| November, 2020 | 43,290.00 | 0.00 | 0.00 | 1,41,907.00 | 0.00 |
| December, 2020 | 10,940.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| Januaury, 2021 | 62,153.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| February, 2021 | 11,442.00 | 0.00 | 0.00 | 43,165.00 | 0.00 |
| March, 2021 | 2,63,112.00 | 0.00 | 0.00 | 2,26,364.35 | 0.00 |
| Total | 6,21,971.00 | 0.00 | 0.00 | 8,24,219.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |