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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:-KUSGAON |
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| Opening Balance | 16,69,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,539.00 | 0.00 | 0.00 | 1,16,560.00 | 0.00 |
| May, 2020 | 88,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,60,066.00 | 0.00 |
| July, 2020 | 6,765.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| August, 2020 | 63.00 | 0.00 | 0.00 | 43,770.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,045.00 | 0.00 |
| October, 2020 | 3,87,423.00 | 0.00 | 0.00 | 10,221.00 | 0.00 |
| November, 2020 | 39,450.00 | 0.00 | 0.00 | 1,06,003.00 | 0.00 |
| December, 2020 | 85,117.00 | 0.00 | 0.00 | 1,90,126.00 | 0.00 |
| Januaury, 2021 | 16,525.00 | 0.00 | 0.00 | 65,428.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,75,905.00 | 0.00 |
| March, 2021 | 5,09,516.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| Total | 11,42,540.00 | 0.00 | 0.00 | 12,86,654.00 | 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 |