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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:-KUMBHROSHI |
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| Opening Balance | 19,14,176.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 5,17,015.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 97,855.00 | 0.00 |
| June, 2020 | 21.00 | 0.00 | 0.00 | 3,65,959.00 | 0.00 |
| July, 2020 | 60,440.00 | 0.00 | 0.00 | 2,02,652.00 | 0.00 |
| August, 2020 | 76,750.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 16,065.00 | 0.00 | 0.00 | 56,983.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,80,050.00 | 0.00 |
| November, 2020 | 55,846.00 | 0.00 | 0.00 | 2,10,145.00 | 0.00 |
| December, 2020 | 42,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,14,309.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,54,799.00 | 0.00 | 0.00 | 4,85,672.00 | 0.00 |
| Total | 9,31,030.60 | 0.00 | 0.00 | 22,21,531.00 | 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 |