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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:-VARKHADWADI |
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| Opening Balance | 21,19,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,929.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 30,319.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,954.00 | 0.00 |
| July, 2020 | 17,663.00 | 0.00 | 0.00 | 68,516.00 | 0.00 |
| August, 2020 | 248.00 | 0.00 | 0.00 | 2,13,659.00 | 0.00 |
| September, 2020 | 29,938.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 3,86,534.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| November, 2020 | 35,055.00 | 0.00 | 0.00 | 54,095.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 31,125.00 | 0.00 |
| Januaury, 2021 | 79,276.00 | 0.00 | 0.00 | 1,12,215.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,908.00 | 0.00 |
| March, 2021 | 3,71,461.00 | 0.00 | 0.00 | 1,30,640.00 | 0.00 |
| Total | 9,63,423.00 | 0.00 | 0.00 | 6,63,742.00 | 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 |