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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:-LOHARE |
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| Opening Balance | 10,75,736.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,029.00 | 0.00 | 0.00 | 3,92,420.00 | 0.00 |
| May, 2020 | 48,053.00 | 0.00 | 0.00 | 4,97,923.00 | 0.00 |
| June, 2020 | 33,188.00 | 0.00 | 0.00 | 1,36,901.70 | 0.00 |
| July, 2020 | 3,131.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 27,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 41,304.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2020 | 5,02,775.00 | 0.00 | 0.00 | 32,594.70 | 0.00 |
| November, 2020 | 12,376.00 | 0.00 | 0.00 | 31,414.00 | 0.00 |
| December, 2020 | 593.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Januaury, 2021 | 14,035.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| February, 2021 | 48,434.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2021 | 2,57,174.00 | 0.00 | 0.00 | 1,22,541.00 | 0.00 |
| Total | 9,95,640.00 | 0.00 | 0.00 | 12,71,579.10 | 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 |