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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:-KHINGAR |
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| Opening Balance | 7,77,669.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 84,071.00 | 0.00 |
| May, 2020 | 1,81,994.00 | 0.00 | 0.00 | 1,03,332.00 | 0.00 |
| June, 2020 | 61,660.00 | 0.00 | 0.00 | 1,89,981.00 | 0.00 |
| July, 2020 | 4,91,152.00 | 0.00 | 0.00 | 59,289.00 | 0.00 |
| August, 2020 | 8,391.00 | 0.00 | 0.00 | 2,29,260.00 | 0.00 |
| September, 2020 | 34,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 46,289.00 | 0.00 | 0.00 | 65,327.00 | 0.00 |
| November, 2020 | 1,06,356.60 | 0.00 | 0.00 | 2,58,277.00 | 0.00 |
| December, 2020 | 2,72,794.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 51,661.00 | 0.00 | 0.00 | 41,770.00 | 0.00 |
| February, 2021 | 95,780.00 | 0.00 | 0.00 | 39,438.00 | 0.00 |
| March, 2021 | 8,45,828.00 | 0.00 | 0.00 | 6,71,908.00 | 0.00 |
| Total | 21,97,294.44 | 0.00 | 0.00 | 17,42,653.00 | 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 |