eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-WAI,Village Panchayat & Equivalent:-YASHWANTNAGSR |
|||||
Opening Balance | 82,36,977.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 65,330.00 | 0.00 | 0.00 | 58,743.00 | 0.00 |
May, 2020 | 42,418.00 | 0.00 | 0.00 | 1,96,491.00 | 0.00 |
June, 2020 | 20,52,122.00 | 0.00 | 0.00 | 4,27,079.00 | 0.00 |
July, 2020 | 38,192.00 | 0.00 | 0.00 | 6,85,047.00 | 0.00 |
August, 2020 | 4,19,878.00 | 0.00 | 0.00 | 2,71,931.00 | 0.00 |
September, 2020 | 13,75,068.00 | 0.00 | 0.00 | 11,15,164.00 | 0.00 |
October, 2020 | 2,92,347.00 | 0.00 | 0.00 | 11,02,394.00 | 0.00 |
November, 2020 | 34,89,465.00 | 0.00 | 0.00 | 14,86,554.00 | 0.00 |
December, 2020 | 4,31,271.00 | 0.00 | 0.00 | 10,09,516.00 | 0.00 |
Januaury, 2021 | 6,11,324.00 | 0.00 | 0.00 | 5,73,421.00 | 0.00 |
February, 2021 | 6,78,870.00 | 0.00 | 0.00 | 5,66,358.00 | 0.00 |
March, 2021 | 31,14,914.00 | 0.00 | 0.00 | 54,15,092.00 | 0.00 |
Total | 1,26,11,199.00 | 0.00 | 0.00 | 1,29,07,790.00 | 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 |