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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:-MANGHAR |
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| Opening Balance | 11,41,200.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,06,042.00 | 0.00 |
| June, 2020 | 13,301.00 | 0.00 | 0.00 | 27,443.40 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 51,655.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 13,454.00 | 0.00 | 0.00 | 84,775.00 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 18,635.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,424.40 | 0.00 |
| December, 2020 | 21,615.00 | 0.00 | 0.00 | 11,099.50 | 0.00 |
| Januaury, 2021 | 43,971.00 | 0.00 | 0.00 | 75,996.90 | 0.00 |
| February, 2021 | 6,017.00 | 0.00 | 0.00 | 39,579.50 | 0.00 |
| March, 2021 | 86,486.00 | 0.00 | 0.00 | 1,77,335.50 | 0.00 |
| Total | 1,99,444.00 | 0.00 | 0.00 | 6,34,987.00 | 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 |