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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:-VELANG |
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| Opening Balance | 8,69,758.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,758.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 1,75,807.00 | 0.00 | 0.00 | 1,92,221.00 | 0.00 |
| June, 2020 | 14,534.00 | 0.00 | 0.00 | 3,38,814.00 | 0.00 |
| July, 2020 | 11,376.00 | 0.00 | 0.00 | 64,140.00 | 0.00 |
| August, 2020 | 9,718.00 | 0.00 | 0.00 | 1,67,301.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,59,654.00 | 0.00 | 0.00 | 75,439.00 | 0.00 |
| November, 2020 | 18,762.00 | 0.00 | 0.00 | 55,920.00 | 0.00 |
| December, 2020 | 52,359.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| Januaury, 2021 | 2,59,183.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
| February, 2021 | 9,956.00 | 0.00 | 0.00 | 6,220.00 | 0.00 |
| March, 2021 | 3,10,679.00 | 0.00 | 0.00 | 3,42,957.00 | 0.00 |
| Total | 13,27,786.00 | 0.00 | 0.00 | 12,98,732.00 | 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 |