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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:-PACHWAD |
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| Opening Balance | 27,43,672.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,32,519.00 | 0.00 | 0.00 | 21,49,763.00 | 0.00 |
| May, 2020 | 2,95,233.00 | 0.00 | 0.00 | 1,11,163.00 | 0.00 |
| June, 2020 | 26,710.00 | 0.00 | 0.00 | 5,29,504.00 | 0.00 |
| July, 2020 | 1,02,089.00 | 0.00 | 0.00 | 4,85,266.00 | 0.00 |
| August, 2020 | 2,93,972.00 | 0.00 | 0.00 | 7,30,997.00 | 0.00 |
| September, 2020 | 3,19,543.00 | 0.00 | 0.00 | 10,38,018.00 | 0.00 |
| October, 2020 | 12,52,038.00 | 0.00 | 0.00 | 1,42,603.00 | 0.00 |
| November, 2020 | 1,21,365.00 | 0.00 | 0.00 | 1,41,264.00 | 0.00 |
| December, 2020 | 2,16,291.00 | 0.00 | 0.00 | 1,16,681.00 | 0.00 |
| Januaury, 2021 | 1,87,962.00 | 0.00 | 0.00 | 1,05,216.00 | 0.00 |
| February, 2021 | 2,19,260.00 | 0.00 | 0.00 | 2,13,601.00 | 0.00 |
| March, 2021 | 9,64,912.00 | 0.00 | 0.00 | 9,11,688.00 | 0.00 |
| Total | 62,31,894.00 | 0.00 | 0.00 | 66,75,764.00 | 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 |