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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:-AMRUTWADI |
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| Opening Balance | 6,81,973.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,300.00 | 0.00 | 0.00 | 19,072.00 | 0.00 |
| May, 2020 | 19,388.00 | 0.00 | 0.00 | 76,127.00 | 0.00 |
| June, 2020 | 47,256.00 | 0.00 | 0.00 | 4,95,271.00 | 0.00 |
| July, 2020 | 19,471.00 | 0.00 | 0.00 | 51,739.00 | 0.00 |
| August, 2020 | 37,164.00 | 0.00 | 0.00 | 60,498.00 | 0.00 |
| September, 2020 | 1,00,536.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 6,35,365.00 | 0.00 | 0.00 | 27,562.00 | 0.00 |
| November, 2020 | 12,182.00 | 0.00 | 0.00 | 83,445.00 | 0.00 |
| December, 2020 | 13,765.00 | 0.00 | 0.00 | 81,529.00 | 0.00 |
| Januaury, 2021 | 51,370.47 | 0.00 | 0.00 | 19,739.00 | 0.00 |
| February, 2021 | 61,219.00 | 0.00 | 0.00 | 54,123.00 | 0.00 |
| March, 2021 | 3,66,496.00 | 0.00 | 0.00 | 2,24,567.70 | 0.00 |
| Total | 13,68,512.47 | 0.00 | 0.00 | 11,93,702.70 | 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 |