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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:-PARUT |
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| Opening Balance | 11,07,965.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 19,987.00 | 0.00 |
| June, 2020 | 16,746.00 | 0.00 | 0.00 | 10,200.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,796.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 4,295.00 | 0.00 | 0.00 | 26,684.00 | 0.00 |
| October, 2020 | 5,779.00 | 0.00 | 0.00 | 50,617.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,538.90 | 0.00 |
| December, 2020 | 4,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,276.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| February, 2021 | 4,473.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| March, 2021 | 87,827.00 | 0.00 | 0.00 | 94,068.00 | 0.00 |
| Total | 1,43,858.00 | 0.00 | 0.00 | 3,03,860.70 | 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 |