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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:-ANAVADI |
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| Opening Balance | 23,29,433.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,243.00 | 0.00 | 0.00 | 2,64,294.00 | 0.00 |
| May, 2020 | 70,267.00 | 0.00 | 0.00 | 1,44,393.00 | 0.00 |
| June, 2020 | 2,111.00 | 0.00 | 0.00 | 1,49,431.00 | 0.00 |
| July, 2020 | 1,02,903.00 | 0.00 | 0.00 | 3,70,982.00 | 0.00 |
| August, 2020 | 15,453.00 | 0.00 | 0.00 | 68,691.00 | 0.00 |
| September, 2020 | 37,033.00 | 0.00 | 0.00 | 3,81,889.00 | 0.00 |
| October, 2020 | 17,905.00 | 0.00 | 0.00 | 3,05,869.00 | 0.00 |
| November, 2020 | 1,03,379.00 | 0.00 | 0.00 | 29,309.00 | 0.00 |
| December, 2020 | 1,02,900.00 | 0.00 | 0.00 | 90,289.00 | 0.00 |
| Januaury, 2021 | 93,060.00 | 0.00 | 0.00 | 48,456.00 | 0.00 |
| February, 2021 | 68,550.00 | 0.00 | 0.00 | 52,977.00 | 0.00 |
| March, 2021 | 3,93,823.00 | 0.00 | 0.00 | 2,56,868.00 | 0.00 |
| Total | 10,18,627.00 | 0.00 | 0.00 | 21,63,448.00 | 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 |