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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:-ASARE |
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| Opening Balance | 23,03,406.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 63,154.00 | 0.00 | 0.00 | 7,27,170.00 | 0.00 |
| June, 2020 | 7,778.00 | 0.00 | 0.00 | 1,73,402.00 | 0.00 |
| July, 2020 | 20,840.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 23.00 | 0.00 | 0.00 | 5,03,940.00 | 0.00 |
| September, 2020 | 28,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,85,082.00 | 0.00 | 0.00 | 5,12,196.00 | 0.00 |
| November, 2020 | 17,066.00 | 0.00 | 0.00 | 1,18,095.00 | 0.00 |
| December, 2020 | 700.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 16,717.00 | 0.00 | 0.00 | 67,460.00 | 0.00 |
| February, 2021 | 74,923.00 | 0.00 | 0.00 | 54,236.00 | 0.00 |
| March, 2021 | 4,72,200.00 | 0.00 | 0.00 | 3,52,002.50 | 0.00 |
| Total | 12,03,564.00 | 0.00 | 0.00 | 25,47,501.50 | 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 |