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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:-YERANDAL |
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| Opening Balance | 16,26,805.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,591.00 | 0.00 | 0.00 | 1,23,663.00 | 0.00 |
| May, 2020 | 10,425.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| June, 2020 | 25,669.00 | 0.00 | 0.00 | 1,04,259.00 | 0.00 |
| July, 2020 | 2,213.00 | 0.00 | 0.00 | 4,40,776.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,015.00 | 0.00 |
| September, 2020 | 25,369.00 | 0.00 | 0.00 | 1,27,961.00 | 0.00 |
| October, 2020 | 4,795.00 | 0.00 | 0.00 | 22,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,698.00 | 0.00 |
| December, 2020 | 48,591.00 | 0.00 | 0.00 | 2,465.00 | 0.00 |
| Januaury, 2021 | 4,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,891.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| March, 2021 | 4,68,461.00 | 0.00 | 0.00 | 2,95,598.00 | 0.00 |
| Total | 9,32,258.00 | 0.00 | 0.00 | 12,86,055.00 | 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 |