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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:-BHOGAON |
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| Opening Balance | 15,96,056.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,733.00 | 0.00 | 0.00 | 7,876.00 | 0.00 |
| May, 2020 | 11,758.00 | 0.00 | 0.00 | 57,914.00 | 0.00 |
| June, 2020 | 8,273.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| July, 2020 | 39,486.00 | 0.00 | 0.00 | 62,884.00 | 0.00 |
| August, 2020 | 25,000.00 | 0.00 | 0.00 | 3,78,301.00 | 0.00 |
| September, 2020 | 64,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,46,163.00 | 0.00 | 0.00 | 61,523.00 | 0.00 |
| November, 2020 | 10,363.00 | 0.00 | 0.00 | 2,38,411.00 | 0.00 |
| December, 2020 | 20,683.00 | 0.00 | 0.00 | 8,236.00 | 0.00 |
| Januaury, 2021 | 30,395.00 | 0.00 | 0.00 | 32,636.00 | 0.00 |
| February, 2021 | 34,519.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| March, 2021 | 2,03,541.00 | 0.00 | 0.00 | 3,81,990.00 | 0.00 |
| Total | 6,98,968.00 | 0.00 | 0.00 | 13,47,871.00 | 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 |