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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:-MACHUTAR |
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| Opening Balance | 6,65,983.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,253.00 | 0.00 | 0.00 | 17,084.00 | 0.00 |
| May, 2020 | 1,09,613.00 | 0.00 | 0.00 | 26,290.00 | 0.00 |
| June, 2020 | 8,096.00 | 0.00 | 0.00 | 1,50,731.00 | 0.00 |
| July, 2020 | 5,006.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2020 | 4,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,967.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2020 | 6,267.00 | 0.00 | 0.00 | 1,24,112.00 | 0.00 |
| December, 2020 | 37,323.00 | 0.00 | 0.00 | 28,961.00 | 0.00 |
| Januaury, 2021 | 15,518.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
| February, 2021 | 50,032.00 | 0.00 | 0.00 | 1,66,930.00 | 0.00 |
| March, 2021 | 3,69,548.00 | 0.00 | 0.00 | 1,17,443.31 | 0.00 |
| Total | 9,08,883.00 | 0.00 | 0.00 | 7,70,111.31 | 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 |