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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:-UDATARE |
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| Opening Balance | 16,87,809.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,24,091.00 | 0.00 | 0.00 | 1,30,063.00 | 0.00 |
| June, 2020 | 24,863.00 | 0.00 | 0.00 | 8,04,661.00 | 0.00 |
| July, 2020 | 9,464.00 | 0.00 | 0.00 | 1,29,840.00 | 0.00 |
| August, 2020 | 31,184.00 | 0.00 | 0.00 | 1,90,825.00 | 0.00 |
| September, 2020 | 49,670.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| October, 2020 | 11,37,947.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| November, 2020 | 10,270.00 | 0.00 | 0.00 | 1,24,329.00 | 0.00 |
| December, 2020 | 2,00,285.00 | 0.00 | 0.00 | 1,58,120.00 | 0.00 |
| Januaury, 2021 | 37,632.00 | 0.00 | 0.00 | 56,131.00 | 0.00 |
| February, 2021 | 2,38,594.00 | 0.00 | 0.00 | 36,334.00 | 0.00 |
| March, 2021 | 7,28,501.00 | 0.00 | 0.00 | 5,63,555.00 | 0.00 |
| Total | 26,92,501.00 | 0.00 | 0.00 | 22,42,288.00 | 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 |