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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAHABALESHWAR,Village Panchayat & Equivalent:-AHIRE |
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| Opening Balance | 15,30,411.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,865.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 18,057.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| June, 2019 | 31,999.00 | 0.00 | 0.00 | 1,90,932.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 4,146.00 | 0.00 | 0.00 | 66,580.00 | 0.00 |
| September, 2019 | 15,153.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 1,74,398.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,130.00 | 0.00 | 0.00 | 65,779.36 | 0.00 |
| Januaury, 2020 | 80,662.00 | 0.00 | 0.00 | 40,690.00 | 0.00 |
| February, 2020 | 3,89,969.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 29,490.00 | 0.00 | 0.00 | 22,515.00 | 0.00 |
| Total | 7,82,869.00 | 0.00 | 0.00 | 4,56,856.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |