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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:-TALADEO |
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| Opening Balance | 15,81,733.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| June, 2020 | 91,694.00 | 0.00 | 0.00 | 8,38,865.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,046.00 | 0.00 |
| August, 2020 | 89,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,053.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
| November, 2020 | 11,047.00 | 0.00 | 0.00 | 32,785.00 | 0.00 |
| December, 2020 | 33,491.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| Januaury, 2021 | 18,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,07,632.00 | 0.00 | 0.00 | 96.00 | 0.00 |
| March, 2021 | 2,13,596.00 | 0.00 | 0.00 | 1,56,349.00 | 0.00 |
| Total | 7,52,800.00 | 0.00 | 0.00 | 10,95,301.00 | 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 |