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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:-KHAMBIL CHORGE |
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| Opening Balance | 1,94,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 43,594.00 | 0.00 |
| June, 2020 | 216.00 | 0.00 | 0.00 | 2,134.00 | 0.00 |
| July, 2020 | 4,056.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 205.00 | 0.00 | 0.00 | 9,175.00 | 0.00 |
| October, 2020 | 642.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,293.00 | 0.00 |
| December, 2020 | 317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 55,457.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,715.00 | 0.00 |
| March, 2021 | 25,991.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| Total | 96,884.00 | 0.00 | 0.00 | 2,26,221.00 | 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 |