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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:-EKASAR |
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| Opening Balance | 19,97,073.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,485.00 | 0.00 | 0.00 | 37,965.00 | 0.00 |
| May, 2020 | 59,674.00 | 0.00 | 0.00 | 1,53,424.00 | 0.00 |
| June, 2020 | 16,788.00 | 0.00 | 0.00 | 4,05,905.00 | 0.00 |
| July, 2020 | 30,236.00 | 0.00 | 0.00 | 1,11,610.00 | 0.00 |
| August, 2020 | 8,590.00 | 0.00 | 0.00 | 4,90,313.00 | 0.00 |
| September, 2020 | 25,620.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 6,73,131.00 | 0.00 | 0.00 | 94,295.00 | 0.00 |
| November, 2020 | 21,669.00 | 0.00 | 0.00 | 77,294.00 | 0.00 |
| December, 2020 | 54,482.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| Januaury, 2021 | 48,366.00 | 0.00 | 0.00 | 32,166.00 | 0.00 |
| February, 2021 | 1,15,183.00 | 0.00 | 0.00 | 21,222.00 | 0.00 |
| March, 2021 | 3,83,534.00 | 0.00 | 0.00 | 4,49,922.00 | 0.00 |
| Total | 14,57,758.00 | 0.00 | 0.00 | 19,02,246.00 | 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 |