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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:-VELE |
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| Opening Balance | 32,08,099.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,183.00 | 0.00 | 0.00 | 30,725.00 | 0.00 |
| May, 2020 | 62,537.00 | 0.00 | 0.00 | 3,39,504.00 | 0.00 |
| June, 2020 | 4,42,231.00 | 0.00 | 0.00 | 4,47,390.00 | 0.00 |
| July, 2020 | 1,03,399.00 | 0.00 | 0.00 | 5,12,820.00 | 0.00 |
| August, 2020 | 64,964.00 | 0.00 | 0.00 | 11,05,052.00 | 0.00 |
| September, 2020 | 1,34,825.00 | 0.00 | 0.00 | 7,95,419.00 | 0.00 |
| October, 2020 | 1,25,769.00 | 0.00 | 0.00 | 3,51,218.00 | 0.00 |
| November, 2020 | 10,54,869.00 | 0.00 | 0.00 | 2,48,244.00 | 0.00 |
| December, 2020 | 1,29,724.00 | 0.00 | 0.00 | 1,33,275.00 | 0.00 |
| Januaury, 2021 | 1,58,274.00 | 0.00 | 0.00 | 1,25,070.00 | 0.00 |
| February, 2021 | 1,48,392.00 | 0.00 | 0.00 | 1,95,174.00 | 0.00 |
| March, 2021 | 6,27,787.00 | 0.00 | 0.00 | 5,78,080.00 | 0.00 |
| Total | 30,85,954.00 | 0.00 | 0.00 | 48,61,971.00 | 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 |