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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:-SONAT |
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| Opening Balance | 2,17,541.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,53,424.00 | 0.00 |
| June, 2020 | 7,698.00 | 0.00 | 0.00 | 20,448.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,588.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 53.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2021 | 13,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,718.00 | 0.00 | 0.00 | 22,368.00 | 0.00 |
| Total | 82,306.00 | 0.00 | 0.00 | 2,36,643.00 | 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 |