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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:-AMASHI |
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| Opening Balance | 4,74,829.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,250.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 9,350.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| June, 2019 | 14,969.00 | 0.00 | 0.00 | 29,754.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,438.00 | 0.00 |
| September, 2019 | 20,580.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| October, 2019 | 67,404.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| November, 2019 | 27,231.00 | 0.00 | 0.00 | 2,390.00 | 0.00 |
| December, 2019 | 7,190.00 | 0.00 | 0.00 | 46,124.00 | 0.00 |
| Januaury, 2020 | 21,819.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| February, 2020 | 64,515.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2020 | 65,582.00 | 0.00 | 0.00 | 96,368.00 | 0.00 |
| Total | 3,14,890.00 | 0.00 | 0.00 | 2,22,720.00 | 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 |