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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:-AKOSHI |
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| Opening Balance | 4,87,382.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,68,761.70 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2020 | 48,111.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,783.72 | 0.00 |
| July, 2020 | 21,821.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,655.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 3,367.00 | 0.00 | 0.00 | 3,455.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2020 | 12,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,812.00 | 0.00 | 0.00 | 5,308.00 | 0.00 |
| February, 2021 | 7,183.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 2,32,032.00 | 0.00 | 0.00 | 2,95,184.00 | 0.00 |
| Total | 7,03,021.70 | 0.00 | 0.00 | 5,32,175.72 | 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 |