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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:-RAJPURI |
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| Opening Balance | 14,53,452.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2020 | 1,05,907.00 | 0.00 | 0.00 | 2,31,049.00 | 0.00 |
| June, 2020 | 71,189.00 | 0.00 | 0.00 | 76,745.00 | 0.00 |
| July, 2020 | 5,156.00 | 0.00 | 0.00 | 1,67,549.00 | 0.00 |
| August, 2020 | 1,32,268.00 | 0.00 | 0.00 | 1,50,098.00 | 0.00 |
| September, 2020 | 14,649.00 | 0.00 | 0.00 | 54,895.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,700.20 | 0.00 | 0.00 | 88,583.90 | 0.00 |
| December, 2020 | 21,893.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Januaury, 2021 | 61,193.00 | 0.00 | 0.00 | 37,386.00 | 0.00 |
| February, 2021 | 44,455.00 | 0.00 | 0.00 | 12,597.00 | 0.00 |
| March, 2021 | 5,27,439.00 | 0.00 | 0.00 | 4,63,039.00 | 0.00 |
| Total | 10,01,849.20 | 0.00 | 0.00 | 14,90,841.90 | 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 |