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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:-UCHAT |
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| Opening Balance | 4,44,575.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,859.00 | 0.00 | 0.00 | 5,259.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,997.00 | 0.00 |
| June, 2020 | 2,044.00 | 0.00 | 0.00 | 41,053.00 | 0.00 |
| July, 2020 | 32,657.00 | 0.00 | 0.00 | 1,24,303.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,387.50 | 0.00 |
| September, 2020 | 892.00 | 0.00 | 0.00 | 154.50 | 0.00 |
| October, 2020 | 11,855.00 | 0.00 | 0.00 | 5,789.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| December, 2020 | 535.00 | 0.00 | 0.00 | 20,472.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| February, 2021 | 28,903.00 | 0.00 | 0.00 | 56,376.50 | 0.00 |
| March, 2021 | 67,140.00 | 0.00 | 0.00 | 1,02,266.84 | 0.00 |
| Total | 1,48,885.00 | 0.00 | 0.00 | 4,64,118.34 | 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 |