|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAHABALESHWAR,Village Panchayat & Equivalent:-KSHETRAMAHABALESHWAR |
|||||
| Opening Balance | 28,90,824.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,450.00 | 0.00 | 0.00 | 1,02,699.00 | 0.00 |
| May, 2020 | 50,714.00 | 0.00 | 0.00 | 2,94,753.00 | 0.00 |
| June, 2020 | 57,852.00 | 0.00 | 0.00 | 6,91,437.00 | 0.00 |
| July, 2020 | 67,410.00 | 0.00 | 0.00 | 4,16,467.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| September, 2020 | 43,194.00 | 0.00 | 0.00 | 1,25,244.00 | 0.00 |
| October, 2020 | 27,984.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2020 | 1,70,792.00 | 0.00 | 0.00 | 77,636.00 | 0.00 |
| December, 2020 | 2,98,064.00 | 0.00 | 0.00 | 31,736.00 | 0.00 |
| Januaury, 2021 | 36,685.00 | 0.00 | 0.00 | 1,08,774.00 | 0.00 |
| February, 2021 | 1,55,170.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2021 | 3,24,441.00 | 0.00 | 0.00 | 12,24,523.00 | 0.00 |
| Total | 12,37,756.00 | 0.00 | 0.00 | 33,40,369.00 | 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 |