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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:-BHEKAVALI |
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| Opening Balance | 17,82,644.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 40,626.00 | 0.00 |
| May, 2020 | 2,14,945.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2020 | 70,118.00 | 0.00 | 0.00 | 3,15,201.00 | 0.00 |
| July, 2020 | 9,952.00 | 0.00 | 0.00 | 2,29,289.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| September, 2020 | 54,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 61,076.00 | 0.00 | 0.00 | 2,94,427.00 | 0.00 |
| November, 2020 | 33,382.00 | 0.00 | 0.00 | 30,355.00 | 0.00 |
| December, 2020 | 1,13,905.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Januaury, 2021 | 31,888.00 | 0.00 | 0.00 | 51,231.00 | 0.00 |
| February, 2021 | 40,376.00 | 0.00 | 0.00 | 1,04,420.00 | 0.00 |
| March, 2021 | 3,83,410.00 | 0.00 | 0.00 | 4,67,523.00 | 0.00 |
| Total | 10,14,309.00 | 0.00 | 0.00 | 18,06,672.00 | 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 |