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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:-CHIKHALI |
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| Opening Balance | 30,54,481.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,200.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2020 | 44,956.00 | 0.00 | 0.00 | 2,89,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,776.00 | 0.00 |
| July, 2020 | 12,721.00 | 0.00 | 0.00 | 5,69,994.00 | 0.00 |
| August, 2020 | 58.00 | 0.00 | 0.00 | 2,81,063.00 | 0.00 |
| September, 2020 | 14,683.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 24,799.00 | 0.00 | 0.00 | 668.00 | 0.00 |
| November, 2020 | 44,000.00 | 0.00 | 0.00 | 1,87,929.00 | 0.00 |
| December, 2020 | 61,836.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2021 | 1,20,477.00 | 0.00 | 0.00 | 43,976.00 | 0.00 |
| February, 2021 | 3,59,654.00 | 0.00 | 0.00 | 1,90,070.00 | 0.00 |
| March, 2021 | 5,65,856.20 | 0.00 | 0.00 | 5,43,373.00 | 0.00 |
| Total | 12,61,240.20 | 0.00 | 0.00 | 23,39,339.00 | 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 |