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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:-VARASOLI DEO |
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| Opening Balance | 6,70,853.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 32,922.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 7,376.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,723.00 | 0.00 |
| July, 2020 | 19,740.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,591.00 | 0.00 |
| September, 2020 | 83,828.00 | 0.00 | 0.00 | 29,985.00 | 0.00 |
| October, 2020 | 41,914.00 | 0.00 | 0.00 | 33,402.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,922.00 | 0.00 | 0.00 | 20,982.00 | 0.00 |
| March, 2021 | 91,103.00 | 0.00 | 0.00 | 52,021.00 | 0.00 |
| Total | 2,71,107.00 | 0.00 | 0.00 | 2,32,802.00 | 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 |