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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:-DANDEGHAR |
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| Opening Balance | 16,27,569.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,600.00 | 0.00 | 0.00 | 61,779.00 | 0.00 |
| May, 2020 | 95,827.00 | 0.00 | 0.00 | 6,87,153.00 | 0.00 |
| June, 2020 | 48,161.00 | 0.00 | 0.00 | 2,33,773.00 | 0.00 |
| July, 2020 | 12,203.00 | 0.00 | 0.00 | 44,216.00 | 0.00 |
| August, 2020 | 4,925.00 | 0.00 | 0.00 | 1,19,724.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,617.00 | 0.00 |
| October, 2020 | 19,073.00 | 0.00 | 0.00 | 95,948.00 | 0.00 |
| November, 2020 | 1,06,622.00 | 0.00 | 0.00 | 49,228.00 | 0.00 |
| December, 2020 | 2,55,044.00 | 0.00 | 0.00 | 14,148.00 | 0.00 |
| Januaury, 2021 | 2,61,988.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| February, 2021 | 69,412.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| March, 2021 | 4,61,212.00 | 0.00 | 0.00 | 4,23,087.30 | 0.00 |
| Total | 13,45,067.00 | 0.00 | 0.00 | 18,24,333.30 | 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 |