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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:-KALANGWADI |
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| Opening Balance | 9,83,873.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,200.00 | 0.00 | 0.00 | 48,281.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,837.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2020 | 25,522.00 | 0.00 | 0.00 | 19,085.00 | 0.00 |
| October, 2020 | 3,45,241.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| November, 2020 | 37,924.00 | 0.00 | 0.00 | 1,00,024.00 | 0.00 |
| December, 2020 | 23,617.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2021 | 26,866.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2021 | 71,528.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| March, 2021 | 3,60,648.00 | 0.00 | 0.00 | 3,48,912.00 | 0.00 |
| Total | 10,08,592.00 | 0.00 | 0.00 | 8,10,099.00 | 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 |