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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:-RENOSHI |
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| Opening Balance | 3,39,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 2,896.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 22,504.00 | 0.00 |
| June, 2020 | 5,694.00 | 0.00 | 0.00 | 93,658.00 | 0.00 |
| July, 2020 | 2,940.00 | 0.00 | 0.00 | 36,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,292.00 | 0.00 |
| September, 2020 | 776.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 698.00 | 0.00 | 0.00 | 6,951.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 93,622.00 | 0.00 | 0.00 | 1,16,328.00 | 0.00 |
| Total | 1,14,330.00 | 0.00 | 0.00 | 2,93,211.00 | 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 |