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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-KANKAVALI,Village Panchayat & Equivalent:-OZARAM |
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| Opening Balance | 17,99,317.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,934.00 | 0.00 | 0.00 | 3,15,974.00 | 0.00 |
| May, 2020 | 79,477.00 | 0.00 | 0.00 | 2,16,512.90 | 0.00 |
| June, 2020 | 87,139.00 | 0.00 | 0.00 | 89,099.00 | 0.00 |
| July, 2020 | 19,247.00 | 0.00 | 0.00 | 38,786.00 | 0.00 |
| August, 2020 | 15,69,814.00 | 0.00 | 0.00 | 11,72,294.00 | 0.00 |
| September, 2020 | 69,349.00 | 0.00 | 0.00 | 2,03,972.00 | 0.00 |
| October, 2020 | 76,856.00 | 0.00 | 0.00 | 1,26,319.00 | 0.00 |
| November, 2020 | 48,866.00 | 0.00 | 0.00 | 64,192.00 | 0.00 |
| December, 2020 | 85,202.00 | 0.00 | 0.00 | 1,19,564.00 | 0.00 |
| Januaury, 2021 | 56,358.00 | 0.00 | 0.00 | 53,380.00 | 0.00 |
| February, 2021 | 1,54,692.00 | 0.00 | 0.00 | 80,349.00 | 0.00 |
| March, 2021 | 1,70,507.00 | 0.00 | 0.00 | 3,67,845.00 | 0.00 |
| Total | 25,16,441.00 | 0.00 | 0.00 | 28,48,286.90 | 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 |