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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:-METGUTAD |
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| Opening Balance | 59,36,227.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,231.00 | 0.00 | 0.00 | 3,54,925.00 | 0.00 |
| May, 2020 | 93,552.00 | 0.00 | 0.00 | 3,99,480.00 | 0.00 |
| June, 2020 | 2,52,073.00 | 0.00 | 0.00 | 6,60,553.00 | 0.00 |
| July, 2020 | 81,046.00 | 0.00 | 0.00 | 4,66,641.00 | 0.00 |
| August, 2020 | 40,572.00 | 0.00 | 0.00 | 3,55,747.00 | 0.00 |
| September, 2020 | 77,074.00 | 0.00 | 0.00 | 2,39,967.00 | 0.00 |
| October, 2020 | 1,26,340.00 | 0.00 | 0.00 | 2,55,936.90 | 0.00 |
| November, 2020 | 4,08,252.00 | 0.00 | 0.00 | 2,11,958.00 | 0.00 |
| December, 2020 | 5,14,615.00 | 0.00 | 0.00 | 47,570.00 | 0.00 |
| Januaury, 2021 | 7,19,236.00 | 0.00 | 0.00 | 2,18,745.00 | 0.00 |
| February, 2021 | 2,39,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,23,112.00 | 0.00 | 0.00 | 2,77,497.80 | 0.00 |
| Total | 45,64,172.00 | 0.00 | 0.00 | 34,89,020.70 | 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 |