|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAHABALESHWAR,Village Panchayat & Equivalent:-AHIRE |
|||||
| Opening Balance | 18,56,424.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,393.00 | 0.00 | 0.00 | 49,947.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,09,134.00 | 0.00 |
| June, 2020 | 8,061.00 | 0.00 | 0.00 | 2,726.00 | 0.00 |
| July, 2020 | 47,805.00 | 0.00 | 0.00 | 3,17,205.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| September, 2020 | 6,189.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,226.00 | 0.00 |
| December, 2020 | 53,224.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Januaury, 2021 | 58,199.18 | 0.00 | 0.00 | 22,708.00 | 0.00 |
| February, 2021 | 7,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 73,470.00 | 0.00 | 0.00 | 1,20,442.00 | 0.00 |
| Total | 2,83,953.18 | 0.00 | 0.00 | 7,21,128.00 | 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 |