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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:-VENGALE |
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| Opening Balance | 2,98,773.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 6,971.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| June, 2020 | 1,691.00 | 0.00 | 0.00 | 79,385.00 | 0.00 |
| July, 2020 | 12,777.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,681.18 | 0.00 |
| September, 2020 | 737.00 | 0.00 | 0.00 | 52,954.50 | 0.00 |
| October, 2020 | 6,41,211.00 | 0.00 | 0.00 | 2,77,191.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,726.00 | 0.00 |
| December, 2020 | 9,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 54,700.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| February, 2021 | 10,910.00 | 0.00 | 0.00 | 4,310.00 | 0.00 |
| March, 2021 | 3,54,308.00 | 0.00 | 0.00 | 6,46,409.00 | 0.00 |
| Total | 10,96,664.00 | 0.00 | 0.00 | 12,25,727.68 | 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 |