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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:-MAN,Village Panchayat & Equivalent:-MAHABALESHWAR WADI |
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| Opening Balance | 12,36,353.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2020 | 1,06,741.00 | 0.00 | 0.00 | 2,43,320.00 | 0.00 |
| June, 2020 | 51,343.00 | 0.00 | 0.00 | 1,79,399.00 | 0.00 |
| July, 2020 | 4,69,433.00 | 0.00 | 0.00 | 14,911.00 | 0.00 |
| August, 2020 | 27,093.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
| September, 2020 | 11,129.00 | 0.00 | 0.00 | 97,341.36 | 0.00 |
| October, 2020 | 4,567.00 | 0.00 | 0.00 | 53,980.00 | 0.00 |
| November, 2020 | 5,41,616.00 | 0.00 | 0.00 | 38,788.90 | 0.00 |
| December, 2020 | 19,510.00 | 0.00 | 0.00 | 86,125.00 | 0.00 |
| Januaury, 2021 | 20,410.00 | 0.00 | 0.00 | 55,426.00 | 0.00 |
| February, 2021 | 6,657.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| March, 2021 | 1,43,071.00 | 0.00 | 0.00 | 2,88,336.00 | 0.00 |
| Total | 14,02,070.00 | 0.00 | 0.00 | 11,87,937.26 | 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 |