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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:-SHINDI |
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| Opening Balance | 13,59,329.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 645.00 | 0.00 | 0.00 | 9,544.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| June, 2020 | 7,227.00 | 0.00 | 0.00 | 21,324.00 | 0.00 |
| July, 2020 | 990.00 | 0.00 | 0.00 | 10,816.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,666.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,469.00 | 0.00 |
| December, 2020 | 35,101.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 64,151.00 | 0.00 | 0.00 | 68,355.00 | 0.00 |
| Total | 1,35,569.00 | 0.00 | 0.00 | 1,50,558.00 | 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 |