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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:-SULTANPUR |
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| Opening Balance | 3,86,765.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,175.00 | 0.00 | 0.00 | 1,03,590.00 | 0.00 |
| May, 2020 | 17,884.00 | 0.00 | 0.00 | 56,498.00 | 0.00 |
| June, 2020 | 21,365.00 | 0.00 | 0.00 | 2,13,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,104.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 12,098.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,39,281.00 | 0.00 | 0.00 | 45,524.00 | 0.00 |
| November, 2020 | 29,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,535.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| February, 2021 | 44,121.00 | 0.00 | 0.00 | 40,290.00 | 0.00 |
| March, 2021 | 2,06,485.00 | 0.00 | 0.00 | 1,52,486.00 | 0.00 |
| Total | 8,40,558.85 | 0.00 | 0.00 | 6,14,168.00 | 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 |