|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAHABALESHWAR,Village Panchayat & Equivalent:-AKALPE |
|||||
| Opening Balance | 7,61,473.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,030.00 | 0.00 | 0.00 | 8,774.10 | 0.00 |
| May, 2019 | 10,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,721.00 | 0.00 | 0.00 | 72,371.00 | 0.00 |
| July, 2019 | 26,086.00 | 0.00 | 0.00 | 2,85,839.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2019 | 59,800.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| October, 2019 | 1,57,363.00 | 0.00 | 0.00 | 3,147.70 | 0.00 |
| November, 2019 | 5,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,755.00 | 0.00 | 0.00 | 2,79,945.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,631.00 | 0.00 |
| February, 2020 | 2,15,321.00 | 0.00 | 0.00 | 19,832.70 | 0.00 |
| March, 2020 | 31,581.00 | 0.00 | 0.00 | 1,44,405.00 | 0.00 |
| Total | 7,24,209.00 | 0.00 | 0.00 | 9,01,916.20 | 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 |