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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:-DANAVALI |
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| Opening Balance | 5,25,794.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 2,53,393.00 | 0.00 | 0.00 | 29,497.00 | 0.00 |
| June, 2020 | 2,952.00 | 0.00 | 0.00 | 72,637.40 | 0.00 |
| July, 2020 | 22,038.00 | 0.00 | 0.00 | 21,072.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,413.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,837.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,248.90 | 0.00 |
| December, 2020 | 18,522.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 18,277.00 | 0.00 | 0.00 | 31,147.70 | 0.00 |
| February, 2021 | 41,805.00 | 0.00 | 0.00 | 1,64,527.00 | 0.00 |
| March, 2021 | 2,11,381.00 | 0.00 | 0.00 | 39,952.00 | 0.00 |
| Total | 5,70,781.00 | 0.00 | 0.00 | 4,32,969.70 | 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 |