|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-WAI,Village Panchayat & Equivalent:-ABHEPURI |
|||||
| Opening Balance | 25,87,951.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,665.00 | 0.00 | 0.00 | 7,49,912.00 | 0.00 |
| May, 2020 | 32,816.00 | 0.00 | 0.00 | 41,494.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 88,583.00 | 0.00 |
| July, 2020 | 15,258.00 | 0.00 | 0.00 | 5,81,866.00 | 0.00 |
| August, 2020 | 40,687.00 | 0.00 | 0.00 | 6,42,429.00 | 0.00 |
| September, 2020 | 11,369.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| October, 2020 | 8,09,902.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| November, 2020 | 1,084.00 | 0.00 | 0.00 | 2,10,646.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,505.00 | 0.00 |
| Januaury, 2021 | 1,70,944.00 | 0.00 | 0.00 | 1,95,494.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,85,639.60 | 0.00 | 0.00 | 1,93,346.00 | 0.00 |
| Total | 12,90,564.60 | 0.00 | 0.00 | 27,58,920.70 | 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 |