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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:-BHUINJ |
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| Opening Balance | 1,12,78,908.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,96,904.00 | 0.00 | 0.00 | 1,07,962.00 | 0.00 |
| May, 2020 | 6,14,465.00 | 0.00 | 0.00 | 3,83,037.00 | 0.00 |
| June, 2020 | 2,55,920.00 | 0.00 | 0.00 | 10,25,368.00 | 0.00 |
| July, 2020 | 5,27,410.00 | 0.00 | 0.00 | 10,16,347.00 | 0.00 |
| August, 2020 | 2,53,406.00 | 0.00 | 0.00 | 4,77,789.00 | 0.00 |
| September, 2020 | 5,65,333.00 | 0.00 | 0.00 | 5,83,559.00 | 0.00 |
| October, 2020 | 1,23,891.00 | 0.00 | 0.00 | 2,35,724.00 | 0.00 |
| November, 2020 | 5,72,942.00 | 0.00 | 0.00 | 7,44,880.00 | 0.00 |
| December, 2020 | 1,05,46,831.05 | 0.00 | 0.00 | 4,87,829.40 | 0.00 |
| Januaury, 2021 | 17,26,988.00 | 0.00 | 0.00 | 1,19,66,040.00 | 0.00 |
| February, 2021 | 12,04,065.50 | 0.00 | 0.00 | 42,23,936.00 | 0.00 |
| March, 2021 | 73,87,805.00 | 0.00 | 0.00 | 80,51,995.00 | 0.00 |
| Total | 3,54,75,960.55 | 0.00 | 0.00 | 2,93,04,466.40 | 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 |