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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:-BALEGHAR |
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| Opening Balance | 11,03,653.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,259.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2020 | 10,570.00 | 0.00 | 0.00 | 44,893.00 | 0.00 |
| June, 2020 | 2,960.00 | 0.00 | 0.00 | 26,867.00 | 0.00 |
| July, 2020 | 7,227.00 | 0.00 | 0.00 | 42,994.00 | 0.00 |
| August, 2020 | 684.00 | 0.00 | 0.00 | 1,202.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,57,683.00 | 0.00 | 0.00 | 82,168.00 | 0.00 |
| November, 2020 | 1,281.00 | 0.00 | 0.00 | 1,56,265.00 | 0.00 |
| December, 2020 | 39,523.00 | 0.00 | 0.00 | 60,422.00 | 0.00 |
| Januaury, 2021 | 52,201.00 | 0.00 | 0.00 | 69,744.00 | 0.00 |
| February, 2021 | 8,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,21,190.00 | 0.00 | 0.00 | 1,31,530.00 | 0.00 |
| Total | 6,08,686.00 | 0.00 | 0.00 | 6,31,585.00 | 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 |