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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:-YERULI |
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| Opening Balance | 13,14,859.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,805.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 33,996.00 | 0.00 | 0.00 | 14,763.00 | 0.00 |
| June, 2020 | 9,972.00 | 0.00 | 0.00 | 66,361.00 | 0.00 |
| July, 2020 | 32,320.00 | 0.00 | 0.00 | 41,134.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,17,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 36,313.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| February, 2021 | 22,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,62,351.00 | 0.00 | 0.00 | 1,46,943.00 | 0.00 |
| Total | 5,21,337.00 | 0.00 | 0.00 | 3,18,091.00 | 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 |