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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:-SHIRGAON |
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| Opening Balance | 12,11,034.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,474.00 | 0.00 | 0.00 | 28,855.00 | 0.00 |
| May, 2020 | 31,800.00 | 0.00 | 0.00 | 1,45,451.70 | 0.00 |
| June, 2020 | 15,076.00 | 0.00 | 0.00 | 4,01,049.70 | 0.00 |
| July, 2020 | 18,103.00 | 0.00 | 0.00 | 3,73,288.00 | 0.00 |
| August, 2020 | 1,15,961.00 | 0.00 | 0.00 | 2,40,204.00 | 0.00 |
| September, 2020 | 64,386.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 10,48,714.00 | 0.00 | 0.00 | 1,74,627.00 | 0.00 |
| November, 2020 | 36,196.00 | 0.00 | 0.00 | 1,45,785.00 | 0.00 |
| December, 2020 | 81,065.00 | 0.00 | 0.00 | 53,351.40 | 0.00 |
| Januaury, 2021 | 42,770.00 | 0.00 | 0.00 | 55,025.00 | 0.00 |
| February, 2021 | 61,869.00 | 0.00 | 0.00 | 11,316.00 | 0.00 |
| March, 2021 | 5,58,397.80 | 0.00 | 0.00 | 4,82,018.70 | 0.00 |
| Total | 21,91,811.80 | 0.00 | 0.00 | 21,11,001.50 | 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 |