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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:-KHANAPUR |
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| Opening Balance | 24,65,726.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,36,401.00 | 0.00 | 0.00 | 9,84,611.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 2,10,462.00 | 0.00 |
| July, 2020 | 7,754.00 | 0.00 | 0.00 | 11,941.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,163.00 | 0.00 |
| September, 2020 | 50,292.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2020 | 1,30,221.00 | 0.00 | 0.00 | 36,182.00 | 0.00 |
| November, 2020 | 7,54,535.00 | 0.00 | 0.00 | 21,051.00 | 0.00 |
| December, 2020 | 1,21,540.00 | 0.00 | 0.00 | 79,630.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 15,031.00 | 0.00 |
| February, 2021 | 1,18,365.00 | 0.00 | 0.00 | 68,349.00 | 0.00 |
| March, 2021 | 9,58,314.00 | 0.00 | 0.00 | 2,51,462.50 | 0.00 |
| Total | 25,12,393.00 | 0.00 | 0.00 | 18,47,932.50 | 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 |