|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAHABALESHWAR,Village Panchayat & Equivalent:-NAKINDA |
|||||
| Opening Balance | 26,12,917.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,742.00 | 0.00 | 0.00 | 28,855.00 | 0.00 |
| May, 2020 | 35,558.00 | 0.00 | 0.00 | 1,73,421.00 | 0.00 |
| June, 2020 | 32,608.00 | 0.00 | 0.00 | 2,65,317.00 | 0.00 |
| July, 2020 | 51,960.00 | 0.00 | 0.00 | 2,56,846.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,605.00 | 0.00 | 0.00 | 67,465.00 | 0.00 |
| October, 2020 | 5,624.00 | 0.00 | 0.00 | 66,504.00 | 0.00 |
| November, 2020 | 1,59,580.00 | 0.00 | 0.00 | 1,63,094.00 | 0.00 |
| December, 2020 | 1,07,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,984.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2021 | 94,197.00 | 0.00 | 0.00 | 1,41,659.00 | 0.00 |
| March, 2021 | 4,26,707.00 | 0.00 | 0.00 | 5,30,898.00 | 0.00 |
| Total | 9,43,745.00 | 0.00 | 0.00 | 17,08,659.00 | 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 |