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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:-KENJAL |
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| Opening Balance | 59,16,852.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,439.00 | 0.00 | 0.00 | 25,326.00 | 0.00 |
| May, 2020 | 1,22,356.00 | 0.00 | 0.00 | 4,05,918.63 | 0.00 |
| June, 2020 | 81,657.00 | 0.00 | 0.00 | 1,27,228.00 | 0.00 |
| July, 2020 | 8,604.00 | 0.00 | 0.00 | 3,43,474.00 | 0.00 |
| August, 2020 | 36,433.00 | 0.00 | 0.00 | 5,84,007.00 | 0.00 |
| September, 2020 | 2,16,099.00 | 0.00 | 0.00 | 4,83,183.00 | 0.00 |
| October, 2020 | 12,19,866.00 | 0.00 | 0.00 | 6,22,442.00 | 0.00 |
| November, 2020 | 72,146.00 | 0.00 | 0.00 | 26,78,390.00 | 0.00 |
| December, 2020 | 3,01,211.00 | 0.00 | 0.00 | 3,64,523.00 | 0.00 |
| Januaury, 2021 | 74,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 73,151.00 | 0.00 | 0.00 | 92,930.00 | 0.00 |
| March, 2021 | 5,27,863.00 | 0.00 | 0.00 | 5,48,417.00 | 0.00 |
| Total | 27,42,194.00 | 0.00 | 0.00 | 62,75,838.63 | 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 |