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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:-JAWALI,Village Panchayat & Equivalent:-OZARE |
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| Opening Balance | 17,91,518.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,837.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 10,815.00 | 0.00 | 0.00 | 2,50,998.00 | 0.00 |
| June, 2020 | 5,929.00 | 0.00 | 0.00 | 76,068.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,747.00 | 0.00 |
| August, 2020 | 7,652.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| September, 2020 | 79,650.00 | 0.00 | 0.00 | 3,33,324.00 | 0.00 |
| October, 2020 | 1,416.00 | 0.00 | 0.00 | 2,36,481.00 | 0.00 |
| November, 2020 | 19,436.00 | 0.00 | 0.00 | 64,734.00 | 0.00 |
| December, 2020 | 3,99,095.00 | 0.00 | 0.00 | 30,235.00 | 0.00 |
| Januaury, 2021 | 23,186.00 | 0.00 | 0.00 | 5,285.00 | 0.00 |
| February, 2021 | 39,886.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
| March, 2021 | 3,12,418.00 | 0.00 | 0.00 | 4,17,395.00 | 0.00 |
| Total | 9,26,320.00 | 0.00 | 0.00 | 15,55,057.00 | 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 |