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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:-BIRVADI |
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| Opening Balance | 15,11,436.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 3,32,290.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,583.00 | 0.00 | 0.00 | 94,923.00 | 0.00 |
| July, 2020 | 744.00 | 0.00 | 0.00 | 31,799.00 | 0.00 |
| August, 2020 | 14,432.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| September, 2020 | 59,455.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 88,428.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| March, 2021 | 3,66,463.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| Total | 5,45,727.00 | 0.00 | 0.00 | 5,52,537.00 | 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 |