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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:-MAHABALESHWAR,Village Panchayat & Equivalent:-AKALPE |
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| Opening Balance | 5,83,766.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| June, 2020 | 18,042.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| July, 2020 | 19,735.00 | 0.00 | 0.00 | 1,05,456.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| September, 2020 | 1,771.00 | 0.00 | 0.00 | 12,263.00 | 0.00 |
| October, 2020 | 35,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,152.00 | 0.00 |
| December, 2020 | 19,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,344.00 | 0.00 | 0.00 | 1,14,561.00 | 0.00 |
| Total | 1,16,762.00 | 0.00 | 0.00 | 3,50,072.40 | 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 |