|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAHABALESHWAR,Village Panchayat & Equivalent:-RULE |
|||||
| Opening Balance | 7,34,985.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,582.00 | 0.00 | 0.00 | 53,899.00 | 0.00 |
| June, 2020 | 4,573.00 | 0.00 | 0.00 | 5,29,509.00 | 0.00 |
| July, 2020 | 5,913.00 | 0.00 | 0.00 | 44,748.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,03,703.00 | 0.00 | 0.00 | 54,065.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| December, 2020 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 98,700.00 | 0.00 | 0.00 | 65,622.00 | 0.00 |
| Total | 2,27,203.00 | 0.00 | 0.00 | 8,70,143.00 | 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 |