eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-WAI,Village Panchayat & Equivalent:-BAVDHAN |
|||||
Opening Balance | 1,22,48,362.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,72,587.81 | 0.00 | 0.00 | 7,27,164.81 | 0.00 |
May, 2020 | 11,43,599.00 | 0.00 | 0.00 | 25,88,421.00 | 0.00 |
June, 2020 | 1,34,041.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
July, 2020 | 1,70,946.00 | 0.00 | 0.00 | 49,888.00 | 0.00 |
August, 2020 | 9,19,830.00 | 0.00 | 0.00 | 34,95,385.39 | 0.00 |
September, 2020 | 4,90,487.00 | 0.00 | 0.00 | 49,607.00 | 0.00 |
October, 2020 | 40,53,592.00 | 0.00 | 0.00 | 30,10,935.00 | 0.00 |
November, 2020 | 1,64,666.00 | 0.00 | 0.00 | 6,00,528.00 | 0.00 |
December, 2020 | 6,77,763.00 | 0.00 | 0.00 | 2,81,494.00 | 0.00 |
Januaury, 2021 | 1,99,944.00 | 0.00 | 0.00 | 21,06,712.00 | 0.00 |
February, 2021 | 1,65,566.00 | 0.00 | 0.00 | 1,86,215.00 | 0.00 |
March, 2021 | 9,70,800.00 | 0.00 | 0.00 | 17,56,211.00 | 0.00 |
Total | 93,63,821.81 | 0.00 | 0.00 | 1,49,13,811.20 | 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 |