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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:-RENAVALE |
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| Opening Balance | 14,67,895.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,799.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 1,27,671.00 | 0.00 | 0.00 | 3,06,583.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 5,25,239.00 | 0.00 |
| July, 2020 | 5,483.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| August, 2020 | 17.00 | 0.00 | 0.00 | 82,063.00 | 0.00 |
| September, 2020 | 13,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,61,586.00 | 0.00 | 0.00 | 28,498.00 | 0.00 |
| November, 2020 | 10,887.00 | 0.00 | 0.00 | 71,806.00 | 0.00 |
| December, 2020 | 75,660.00 | 0.00 | 0.00 | 72,488.00 | 0.00 |
| Januaury, 2021 | 19,444.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
| February, 2021 | 1,96,639.00 | 0.00 | 0.00 | 22,593.00 | 0.00 |
| March, 2021 | 1,98,222.00 | 0.00 | 0.00 | 2,71,288.00 | 0.00 |
| Total | 10,24,391.00 | 0.00 | 0.00 | 14,18,788.00 | 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 |