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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:-ASALE |
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| Opening Balance | 24,92,318.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 250.00 | 0.00 | 0.00 | 32,815.00 | 0.00 |
| May, 2020 | 1,00,629.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| June, 2020 | 89,660.00 | 0.00 | 0.00 | 16,85,637.60 | 0.00 |
| July, 2020 | 36,000.00 | 0.00 | 0.00 | 42,005.00 | 0.00 |
| August, 2020 | 4,70,964.00 | 0.00 | 0.00 | 5,66,287.00 | 0.00 |
| September, 2020 | 39,063.00 | 0.00 | 0.00 | 54,922.00 | 0.00 |
| October, 2020 | 8,75,187.00 | 0.00 | 0.00 | 2,32,358.00 | 0.00 |
| November, 2020 | 65,000.00 | 0.00 | 0.00 | 2,21,719.00 | 0.00 |
| December, 2020 | 3,04,414.00 | 0.00 | 0.00 | 1,27,790.00 | 0.00 |
| Januaury, 2021 | 92,396.00 | 0.00 | 0.00 | 96,960.00 | 0.00 |
| February, 2021 | 7,00,042.00 | 0.00 | 0.00 | 8,12,967.00 | 0.00 |
| March, 2021 | 7,48,025.60 | 0.00 | 0.00 | 8,30,328.00 | 0.00 |
| Total | 35,21,630.60 | 0.00 | 0.00 | 47,28,438.60 | 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 |