eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-WAI,Village Panchayat & Equivalent:-ANPATWADI |
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Opening Balance | 3,07,627.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,014.00 | 0.00 | 0.00 | 4,036.00 | 0.00 |
May, 2020 | 3,443.00 | 0.00 | 0.00 | 18,297.00 | 0.00 |
June, 2020 | 4.00 | 0.00 | 0.00 | 27,248.00 | 0.00 |
July, 2020 | 6,902.00 | 0.00 | 0.00 | 76,410.00 | 0.00 |
August, 2020 | 3,263.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
September, 2020 | 6,370.00 | 0.00 | 0.00 | 2,335.00 | 0.00 |
October, 2020 | 92,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,043.00 | 0.00 | 0.00 | 77,875.00 | 0.00 |
December, 2020 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 26,263.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
February, 2021 | 2,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 44,641.00 | 0.00 | 0.00 | 31,845.00 | 0.00 |
Total | 1,94,579.00 | 0.00 | 0.00 | 2,75,256.00 | 0.00 |
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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 |