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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:-BOPEGAON |
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| Opening Balance | 15,92,141.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,126.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| May, 2020 | 49,075.00 | 0.00 | 0.00 | 2,99,684.42 | 0.00 |
| June, 2020 | 25,363.00 | 0.00 | 0.00 | 5,16,401.00 | 0.00 |
| July, 2020 | 64,407.00 | 0.00 | 0.00 | 76,604.00 | 0.00 |
| August, 2020 | 2,25,925.00 | 0.00 | 0.00 | 2,45,785.00 | 0.00 |
| September, 2020 | 2,800.00 | 0.00 | 0.00 | 3,662.00 | 0.00 |
| October, 2020 | 6,49,649.00 | 0.00 | 0.00 | 2,46,865.00 | 0.00 |
| November, 2020 | 1,21,779.00 | 0.00 | 0.00 | 67,524.00 | 0.00 |
| December, 2020 | 69,537.00 | 0.00 | 0.00 | 68,576.70 | 0.00 |
| Januaury, 2021 | 9,396.00 | 0.00 | 0.00 | 12,784.00 | 0.00 |
| February, 2021 | 74,800.00 | 0.00 | 0.00 | 1,35,787.00 | 0.00 |
| March, 2021 | 5,03,571.00 | 0.00 | 0.00 | 6,47,328.00 | 0.00 |
| Total | 18,08,428.00 | 0.00 | 0.00 | 23,56,151.12 | 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 |