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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:-HARCHANDI |
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| Opening Balance | 3,28,525.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,135.00 | 0.00 | 0.00 | 83,577.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 15,062.00 | 0.00 |
| June, 2020 | 712.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| July, 2020 | 47,170.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,956.00 | 0.00 |
| September, 2020 | 288.00 | 0.00 | 0.00 | 44.50 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| December, 2020 | 56.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 19,974.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2021 | 62,868.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Total | 1,46,703.00 | 0.00 | 0.00 | 4,02,429.50 | 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 |