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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:-BHILAR |
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| Opening Balance | 20,49,092.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,154.00 | 0.00 | 0.00 | 3,82,368.00 | 0.00 |
| May, 2020 | 70,943.00 | 0.00 | 0.00 | 6,85,694.00 | 0.00 |
| June, 2020 | 8,01,804.00 | 0.00 | 0.00 | 6,04,737.70 | 0.00 |
| July, 2020 | 1,83,302.00 | 0.00 | 0.00 | 4,41,318.70 | 0.00 |
| August, 2020 | 11,17,751.00 | 0.00 | 0.00 | 9,98,475.00 | 0.00 |
| September, 2020 | 1,66,367.00 | 0.00 | 0.00 | 1,48,848.00 | 0.00 |
| October, 2020 | 1,99,830.00 | 0.00 | 0.00 | 7,992.70 | 0.00 |
| November, 2020 | 3,44,936.00 | 0.00 | 0.00 | 2,40,708.00 | 0.00 |
| December, 2020 | 9,31,069.00 | 0.00 | 0.00 | 7,03,957.00 | 0.00 |
| Januaury, 2021 | 2,80,530.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 4,83,470.00 | 0.00 | 0.00 | 2,02,523.00 | 0.00 |
| March, 2021 | 17,89,288.00 | 0.00 | 0.00 | 13,18,838.00 | 0.00 |
| Total | 64,50,444.00 | 0.00 | 0.00 | 57,35,477.80 | 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 |