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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:-SURUR |
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| Opening Balance | 15,47,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,302.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| May, 2020 | 2,20,710.00 | 0.00 | 0.00 | 1,06,564.00 | 0.00 |
| June, 2020 | 58,367.00 | 0.00 | 0.00 | 2,30,674.00 | 0.00 |
| July, 2020 | 31,379.00 | 0.00 | 0.00 | 1,77,622.00 | 0.00 |
| August, 2020 | 64,273.00 | 0.00 | 0.00 | 1,54,258.00 | 0.00 |
| September, 2020 | 60,687.00 | 0.00 | 0.00 | 55,316.00 | 0.00 |
| October, 2020 | 11,06,574.00 | 0.00 | 0.00 | 37,434.00 | 0.00 |
| November, 2020 | 1,93,653.00 | 0.00 | 0.00 | 3,41,160.00 | 0.00 |
| December, 2020 | 1,28,425.00 | 0.00 | 0.00 | 1,25,754.00 | 0.00 |
| Januaury, 2021 | 3,17,953.00 | 0.00 | 0.00 | 12,51,451.00 | 0.00 |
| February, 2021 | 1,13,149.00 | 0.00 | 0.00 | 1,65,115.00 | 0.00 |
| March, 2021 | 6,05,344.40 | 0.00 | 0.00 | 4,64,184.00 | 0.00 |
| Total | 29,25,816.40 | 0.00 | 0.00 | 33,37,132.00 | 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 |