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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:-MORANI |
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| Opening Balance | 4,28,919.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,460.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 6,742.00 | 0.00 |
| June, 2020 | 3,063.00 | 0.00 | 0.00 | 19,693.00 | 0.00 |
| July, 2020 | 959.00 | 0.00 | 0.00 | 32,002.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,670.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| October, 2020 | 8,600.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,245.00 | 0.00 |
| December, 2020 | 1,837.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,585.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 36,395.00 | 0.00 | 0.00 | 70,502.00 | 0.00 |
| Total | 69,569.00 | 0.00 | 0.00 | 2,68,794.00 | 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 |