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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:-PALI T.ATEGAON |
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| Opening Balance | 2,95,245.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 26,273.00 | 0.00 |
| June, 2020 | 10,127.00 | 0.00 | 0.00 | 1,28,042.00 | 0.00 |
| July, 2020 | 19,689.00 | 0.00 | 0.00 | 4,989.40 | 0.00 |
| August, 2020 | 3,831.00 | 0.00 | 0.00 | 16,882.00 | 0.00 |
| September, 2020 | 1,767.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2020 | 26,561.00 | 0.00 | 0.00 | 10,223.70 | 0.00 |
| November, 2020 | 12,637.00 | 0.00 | 0.00 | 11,238.00 | 0.00 |
| December, 2020 | 41,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,73,961.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 68,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,84,784.00 | 0.00 | 0.00 | 2,37,284.00 | 0.00 |
| Total | 5,54,484.00 | 0.00 | 0.00 | 4,39,792.50 | 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 |