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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:-GOROSHI |
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| Opening Balance | 6,46,352.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 8,669.00 | 0.00 |
| June, 2020 | 2,336.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,054.00 | 0.00 |
| August, 2020 | 10.00 | 0.00 | 0.00 | 30,608.00 | 0.00 |
| September, 2020 | 2,462.00 | 0.00 | 0.00 | 83,881.00 | 0.00 |
| October, 2020 | 74,055.00 | 0.00 | 0.00 | 78,868.99 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2020 | 405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,839.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Total | 1,42,707.00 | 0.00 | 0.00 | 2,89,080.99 | 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 |