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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:-JAMB |
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| Opening Balance | 22,00,106.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,322.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| May, 2020 | 71,839.00 | 0.00 | 0.00 | 2,69,683.00 | 0.00 |
| June, 2020 | 22,110.00 | 0.00 | 0.00 | 2,99,923.10 | 0.00 |
| July, 2020 | 30,997.00 | 0.00 | 0.00 | 2,30,223.00 | 0.00 |
| August, 2020 | 75,417.00 | 0.00 | 0.00 | 1,14,135.00 | 0.00 |
| September, 2020 | 98,686.00 | 0.00 | 0.00 | 2,68,853.00 | 0.00 |
| October, 2020 | 72,682.00 | 0.00 | 0.00 | 1,05,706.00 | 0.00 |
| November, 2020 | 16,954.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2020 | 16,26,399.00 | 0.00 | 0.00 | 45,901.00 | 0.00 |
| Januaury, 2021 | 46,518.00 | 0.00 | 0.00 | 40,056.00 | 0.00 |
| February, 2021 | 75,554.00 | 0.00 | 0.00 | 37,006.00 | 0.00 |
| March, 2021 | 6,78,625.43 | 0.00 | 0.00 | 16,22,929.20 | 0.00 |
| Total | 28,96,103.43 | 0.00 | 0.00 | 31,15,465.30 | 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 |