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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:-AVAKALI |
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| Opening Balance | 10,96,347.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,823.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
| May, 2020 | 5,50,891.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2020 | 37,823.00 | 0.00 | 0.00 | 1,20,974.00 | 0.00 |
| July, 2020 | 3,683.00 | 0.00 | 0.00 | 6,38,432.00 | 0.00 |
| August, 2020 | 42,420.00 | 0.00 | 0.00 | 4,71,804.00 | 0.00 |
| September, 2020 | 70,885.00 | 0.00 | 0.00 | 96,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,634.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
| December, 2020 | 240.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,52,732.00 | 0.00 | 0.00 | 1,69,466.00 | 0.00 |
| Total | 12,01,131.00 | 0.00 | 0.00 | 15,54,356.00 | 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 |