|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAHABALESHWAR,Village Panchayat & Equivalent:-TAIGHAT |
|||||
| Opening Balance | 5,25,727.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,113.00 | 0.00 | 0.00 | 70,908.00 | 0.00 |
| May, 2020 | 35,671.00 | 0.00 | 0.00 | 51,782.00 | 0.00 |
| June, 2020 | 655.00 | 0.00 | 0.00 | 72,723.00 | 0.00 |
| July, 2020 | 2,52,537.00 | 0.00 | 0.00 | 24,798.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,304.00 | 0.00 | 0.00 | 31,299.00 | 0.00 |
| October, 2020 | 5,789.00 | 0.00 | 0.00 | 53,927.00 | 0.00 |
| November, 2020 | 27,430.00 | 0.00 | 0.00 | 31,117.00 | 0.00 |
| December, 2020 | 62,344.00 | 0.00 | 0.00 | 22,413.00 | 0.00 |
| Januaury, 2021 | 2,01,062.00 | 0.00 | 0.00 | 1,98,148.00 | 0.00 |
| February, 2021 | 57,128.00 | 0.00 | 0.00 | 70,006.00 | 0.00 |
| March, 2021 | 1,10,943.00 | 0.00 | 0.00 | 1,36,569.00 | 0.00 |
| Total | 7,76,976.00 | 0.00 | 0.00 | 7,63,690.00 | 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 |