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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:-GUREGHAR |
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| Opening Balance | 10,61,905.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,991.00 | 0.00 | 0.00 | 82,785.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,025.00 | 0.00 | 0.00 | 4,12,172.00 | 0.00 |
| July, 2020 | 78,558.00 | 0.00 | 0.00 | 2,81,770.00 | 0.00 |
| August, 2020 | 21,228.00 | 0.00 | 0.00 | 26,408.00 | 0.00 |
| September, 2020 | 3,308.00 | 0.00 | 0.00 | 29,858.00 | 0.00 |
| October, 2020 | 13,889.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| November, 2020 | 51,007.40 | 0.00 | 0.00 | 47,553.96 | 0.00 |
| December, 2020 | 4,71,821.00 | 0.00 | 0.00 | 1,59,876.60 | 0.00 |
| Januaury, 2021 | 39,025.00 | 0.00 | 0.00 | 29,644.00 | 0.00 |
| February, 2021 | 1,83,198.00 | 0.00 | 0.00 | 78,062.00 | 0.00 |
| March, 2021 | 1,60,702.00 | 0.00 | 0.00 | 86,646.70 | 0.00 |
| Total | 11,20,752.40 | 0.00 | 0.00 | 12,44,794.26 | 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 |