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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:-BOPARDI |
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| Opening Balance | 25,26,730.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,353.00 | 0.00 | 0.00 | 1,53,597.00 | 0.00 |
| May, 2020 | 3,560.00 | 0.00 | 0.00 | 4,06,438.70 | 0.00 |
| June, 2020 | 89,916.00 | 0.00 | 0.00 | 9,20,293.00 | 0.00 |
| July, 2020 | 21,614.00 | 0.00 | 0.00 | 1,28,547.00 | 0.00 |
| August, 2020 | 50,441.00 | 0.00 | 0.00 | 33,737.70 | 0.00 |
| September, 2020 | 61,748.00 | 0.00 | 0.00 | 89,035.00 | 0.00 |
| October, 2020 | 10,87,448.00 | 0.00 | 0.00 | 2,65,239.00 | 0.00 |
| November, 2020 | 23,316.00 | 0.00 | 0.00 | 1,03,026.00 | 0.00 |
| December, 2020 | 85,332.00 | 0.00 | 0.00 | 2,23,895.00 | 0.00 |
| Januaury, 2021 | 2,06,012.00 | 0.00 | 0.00 | 34,188.00 | 0.00 |
| February, 2021 | 2,10,015.00 | 0.00 | 0.00 | 1,79,271.00 | 0.00 |
| March, 2021 | 5,26,872.60 | 0.00 | 0.00 | 3,96,203.10 | 0.00 |
| Total | 23,81,627.60 | 0.00 | 0.00 | 29,33,470.50 | 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 |