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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:-SHAHABAG |
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| Opening Balance | 19,37,461.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,354.00 | 0.00 | 0.00 | 1,77,893.00 | 0.00 |
| May, 2020 | 16,830.00 | 0.00 | 0.00 | 1,11,194.00 | 0.00 |
| June, 2020 | 20,627.00 | 0.00 | 0.00 | 1,42,057.00 | 0.00 |
| July, 2020 | 11,030.00 | 0.00 | 0.00 | 1,04,373.00 | 0.00 |
| August, 2020 | 76,022.00 | 0.00 | 0.00 | 1,59,894.00 | 0.00 |
| September, 2020 | 87,216.00 | 0.00 | 0.00 | 1,59,122.00 | 0.00 |
| October, 2020 | 10,88,219.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| November, 2020 | 82,903.00 | 0.00 | 0.00 | 1,21,144.00 | 0.00 |
| December, 2020 | 52,087.00 | 0.00 | 0.00 | 4,46,052.00 | 0.00 |
| Januaury, 2021 | 82,370.00 | 0.00 | 0.00 | 38,330.00 | 0.00 |
| February, 2021 | 5,14,557.00 | 0.00 | 0.00 | 1,05,748.00 | 0.00 |
| March, 2021 | 6,45,503.00 | 0.00 | 0.00 | 3,13,299.00 | 0.00 |
| Total | 27,78,718.00 | 0.00 | 0.00 | 19,11,006.00 | 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 |