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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:-KONDHAWALE |
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| Opening Balance | 13,98,833.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,811.00 | 0.00 | 0.00 | 24,083.00 | 0.00 |
| May, 2020 | 22,134.00 | 0.00 | 0.00 | 1,10,527.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,388.00 | 0.00 |
| July, 2020 | 7,074.00 | 0.00 | 0.00 | 3,61,047.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,66,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,123.00 | 0.00 | 0.00 | 39,082.00 | 0.00 |
| December, 2020 | 4,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,921.00 | 0.00 | 0.00 | 39,715.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 92,356.00 | 0.00 | 0.00 | 5,42,993.00 | 0.00 |
| Total | 5,66,789.00 | 0.00 | 0.00 | 11,42,335.00 | 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 |