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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:-KANUR |
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| Opening Balance | 16,44,509.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,858.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 25,638.00 | 0.00 | 0.00 | 1,99,295.00 | 0.00 |
| June, 2020 | 17,826.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| July, 2020 | 46,404.00 | 0.00 | 0.00 | 2,51,290.00 | 0.00 |
| August, 2020 | 32,220.00 | 0.00 | 0.00 | 4,76,657.00 | 0.00 |
| September, 2020 | 7,339.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 36,574.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,902.00 | 0.00 |
| December, 2020 | 63,943.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Januaury, 2021 | 22,788.00 | 0.00 | 0.00 | 17,090.00 | 0.00 |
| February, 2021 | 30,348.00 | 0.00 | 0.00 | 4,536.00 | 0.00 |
| March, 2021 | 3,50,558.80 | 0.00 | 0.00 | 2,05,531.00 | 0.00 |
| Total | 6,39,496.80 | 0.00 | 0.00 | 13,99,501.00 | 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 |