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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:-VIRMADE |
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| Opening Balance | 14,30,514.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,302.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 58,158.00 | 0.00 | 0.00 | 2,17,898.00 | 0.00 |
| June, 2020 | 23,517.00 | 0.00 | 0.00 | 2,18,570.00 | 0.00 |
| July, 2020 | 29,693.00 | 0.00 | 0.00 | 2,52,585.00 | 0.00 |
| August, 2020 | 45,136.00 | 0.00 | 0.00 | 1,35,469.00 | 0.00 |
| September, 2020 | 9,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,45,728.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
| November, 2020 | 40,635.00 | 0.00 | 0.00 | 1,39,039.00 | 0.00 |
| December, 2020 | 1,65,478.00 | 0.00 | 0.00 | 26,804.00 | 0.00 |
| Januaury, 2021 | 37,496.00 | 0.00 | 0.00 | 7,225.00 | 0.00 |
| February, 2021 | 87,400.00 | 0.00 | 0.00 | 3,17,266.00 | 0.00 |
| March, 2021 | 2,04,730.00 | 0.00 | 0.00 | 1,44,194.00 | 0.00 |
| Total | 12,56,986.00 | 0.00 | 0.00 | 15,28,510.00 | 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 |