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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:-PIMPRI T. TAMB |
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| Opening Balance | 13,21,002.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,027.00 | 0.00 | 0.00 | 32,189.00 | 0.00 |
| May, 2020 | 11,622.00 | 0.00 | 0.00 | 95,986.00 | 0.00 |
| June, 2020 | 7,569.00 | 0.00 | 0.00 | 2,168.00 | 0.00 |
| July, 2020 | 13,251.60 | 0.00 | 0.00 | 1,00,324.00 | 0.00 |
| August, 2020 | 10,268.00 | 0.00 | 0.00 | 63,310.00 | 0.00 |
| September, 2020 | 6,347.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 672.00 | 0.00 | 0.00 | 93,762.00 | 0.00 |
| December, 2020 | 54,023.00 | 0.00 | 0.00 | 88,094.00 | 0.00 |
| Januaury, 2021 | 64,989.60 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| February, 2021 | 8,532.00 | 0.00 | 0.00 | 29,590.00 | 0.00 |
| March, 2021 | 44,965.62 | 0.00 | 0.00 | 5,36,696.60 | 0.00 |
| Total | 2,31,266.82 | 0.00 | 0.00 | 10,45,864.60 | 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 |