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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:-KALAMBHE |
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| Opening Balance | 12,27,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,980.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 51,305.00 | 0.00 | 0.00 | 2,52,321.72 | 0.00 |
| June, 2020 | 1,019.00 | 0.00 | 0.00 | 1,58,376.72 | 0.00 |
| July, 2020 | 21,346.00 | 0.00 | 0.00 | 6,898.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,910.00 | 0.00 |
| September, 2020 | 45,329.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| October, 2020 | 5,36,899.00 | 0.00 | 0.00 | 87,715.00 | 0.00 |
| November, 2020 | 61,115.00 | 0.00 | 0.00 | 31,220.00 | 0.00 |
| December, 2020 | 71,583.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| Januaury, 2021 | 47,189.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| February, 2021 | 59,478.00 | 0.00 | 0.00 | 1,24,364.00 | 0.00 |
| March, 2021 | 2,05,311.00 | 0.00 | 0.00 | 5,01,342.00 | 0.00 |
| Total | 11,13,554.00 | 0.00 | 0.00 | 12,51,736.44 | 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 |