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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:-PASARANI |
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| Opening Balance | 27,95,501.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,51,674.00 | 0.00 | 0.00 | 1,80,938.00 | 0.00 |
| June, 2020 | 39,682.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| July, 2020 | 5,67,197.00 | 0.00 | 0.00 | 80,914.00 | 0.00 |
| August, 2020 | 79,182.00 | 0.00 | 0.00 | 18,32,824.00 | 0.00 |
| September, 2020 | 79,695.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| October, 2020 | 19,27,302.00 | 0.00 | 0.00 | 54,193.00 | 0.00 |
| November, 2020 | 70,699.00 | 0.00 | 0.00 | 1,69,352.00 | 0.00 |
| December, 2020 | 6,23,118.00 | 0.00 | 0.00 | 1,00,489.00 | 0.00 |
| Januaury, 2021 | 1,04,498.00 | 0.00 | 0.00 | 2,16,932.00 | 0.00 |
| February, 2021 | 93,048.00 | 0.00 | 0.00 | 2,65,490.00 | 0.00 |
| March, 2021 | 11,66,727.00 | 0.00 | 0.00 | 16,91,315.00 | 0.00 |
| Total | 50,04,095.00 | 0.00 | 0.00 | 45,92,567.00 | 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 |