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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:-BHOSE |
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| Opening Balance | 11,20,666.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,189.00 | 0.00 | 0.00 | 66,002.00 | 0.00 |
| May, 2020 | 1,11,835.00 | 0.00 | 0.00 | 1,10,832.00 | 0.00 |
| June, 2020 | 9,47,104.00 | 0.00 | 0.00 | 7,61,660.40 | 0.00 |
| July, 2020 | 91,938.00 | 0.00 | 0.00 | 3,37,524.90 | 0.00 |
| August, 2020 | 39,119.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| September, 2020 | 3,65,674.00 | 0.00 | 0.00 | 1,06,975.00 | 0.00 |
| October, 2020 | 2,61,306.00 | 0.00 | 0.00 | 2,89,607.40 | 0.00 |
| November, 2020 | 2,38,624.00 | 0.00 | 0.00 | 2,51,463.00 | 0.00 |
| December, 2020 | 5,33,454.00 | 0.00 | 0.00 | 67,212.40 | 0.00 |
| Januaury, 2021 | 16,40,538.00 | 0.00 | 0.00 | 3,94,194.70 | 0.00 |
| February, 2021 | 2,84,516.00 | 0.00 | 0.00 | 97,318.00 | 0.00 |
| March, 2021 | 15,36,891.00 | 0.00 | 0.00 | 11,63,606.00 | 0.00 |
| Total | 61,12,188.00 | 0.00 | 0.00 | 36,64,135.80 | 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 |