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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:-UMBARI |
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| Opening Balance | 8,57,722.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,396.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 30,512.00 | 0.00 | 0.00 | 1,65,959.00 | 0.00 |
| June, 2020 | 20,824.00 | 0.00 | 0.00 | 4,415.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,055.00 | 0.00 |
| August, 2020 | 3,100.00 | 0.00 | 0.00 | 54,977.70 | 0.00 |
| September, 2020 | 1,971.00 | 0.00 | 0.00 | 3,205.00 | 0.00 |
| October, 2020 | 1,864.00 | 0.00 | 0.00 | 21,279.00 | 0.00 |
| November, 2020 | 4,470.00 | 0.00 | 0.00 | 1,16,415.60 | 0.00 |
| December, 2020 | 12,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 25,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,65,455.00 | 0.00 | 0.00 | 1,91,653.00 | 0.00 |
| Total | 4,05,251.00 | 0.00 | 0.00 | 6,05,977.70 | 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 |