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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:-OZARDE |
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| Opening Balance | 67,32,376.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,935.00 | 0.00 | 0.00 | 34,511.00 | 0.00 |
| May, 2020 | 3,96,084.00 | 0.00 | 0.00 | 17,03,275.00 | 0.00 |
| June, 2020 | 75,140.00 | 0.00 | 0.00 | 6,27,675.00 | 0.00 |
| July, 2020 | 1,42,017.00 | 0.00 | 0.00 | 1,47,615.00 | 0.00 |
| August, 2020 | 1,22,975.00 | 0.00 | 0.00 | 1,48,773.00 | 0.00 |
| September, 2020 | 1,68,606.00 | 0.00 | 0.00 | 9,92,463.00 | 0.00 |
| October, 2020 | 23,01,770.00 | 0.00 | 0.00 | 1,46,954.00 | 0.00 |
| November, 2020 | 2,17,803.00 | 0.00 | 0.00 | 11,54,314.00 | 0.00 |
| December, 2020 | 2,58,837.00 | 0.00 | 0.00 | 88,063.00 | 0.00 |
| Januaury, 2021 | 1,10,623.00 | 0.00 | 0.00 | 1,93,840.00 | 0.00 |
| February, 2021 | 1,75,247.00 | 0.00 | 0.00 | 1,05,314.00 | 0.00 |
| March, 2021 | 6,68,120.00 | 0.00 | 0.00 | 9,91,048.00 | 0.00 |
| Total | 46,94,157.00 | 0.00 | 0.00 | 63,33,845.00 | 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 |