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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:-WALANE |
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| Opening Balance | 15,53,417.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 6,923.00 | 0.00 |
| May, 2020 | 9,846.00 | 0.00 | 0.00 | 2,21,904.00 | 0.00 |
| June, 2020 | 51,945.81 | 0.00 | 0.00 | 2,91,780.00 | 0.00 |
| July, 2020 | 15,460.80 | 0.00 | 0.00 | 60,221.00 | 0.00 |
| August, 2020 | 26,500.00 | 0.00 | 0.00 | 1,31,412.00 | 0.00 |
| September, 2020 | 3,895.00 | 0.00 | 0.00 | 63,477.00 | 0.00 |
| October, 2020 | 3,60,000.00 | 0.00 | 0.00 | 5,923.00 | 0.00 |
| November, 2020 | 22,445.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 30,196.82 | 0.00 | 0.00 | 1,02,670.00 | 0.00 |
| Januaury, 2021 | 1,81,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 71,509.00 | 0.00 | 0.00 | 1,01,889.00 | 0.00 |
| Total | 7,93,829.43 | 0.00 | 0.00 | 9,91,199.00 | 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 |