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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:-KIKALI |
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| Opening Balance | 20,64,418.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 270.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| May, 2020 | 40,366.00 | 0.00 | 0.00 | 62,703.00 | 0.00 |
| June, 2020 | 30,561.00 | 0.00 | 0.00 | 1,68,086.70 | 0.00 |
| July, 2020 | 53,477.00 | 0.00 | 0.00 | 93,572.00 | 0.00 |
| August, 2020 | 1,88,579.00 | 0.00 | 0.00 | 1,25,152.00 | 0.00 |
| September, 2020 | 1,28,250.00 | 0.00 | 0.00 | 4,13,527.20 | 0.00 |
| October, 2020 | 9,40,264.00 | 0.00 | 0.00 | 2,31,292.00 | 0.00 |
| November, 2020 | 65,220.00 | 0.00 | 0.00 | 7,39,023.00 | 0.00 |
| December, 2020 | 47,798.00 | 0.00 | 0.00 | 92,377.70 | 0.00 |
| Januaury, 2021 | 57,519.00 | 0.00 | 0.00 | 87,686.00 | 0.00 |
| February, 2021 | 1,00,511.00 | 0.00 | 0.00 | 1,04,183.00 | 0.00 |
| March, 2021 | 9,55,456.80 | 0.00 | 0.00 | 5,95,706.70 | 0.00 |
| Total | 26,08,271.80 | 0.00 | 0.00 | 27,89,759.30 | 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 |