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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:-BHIMNAGAR(REH) |
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| Opening Balance | 2,61,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,567.00 | 0.00 | 0.00 | 8,276.00 | 0.00 |
| July, 2019 | 9,461.00 | 0.00 | 0.00 | 1,17,165.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,838.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| October, 2019 | 32,725.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| December, 2019 | 2,510.00 | 0.00 | 0.00 | 69,993.00 | 0.00 |
| Januaury, 2020 | 6,546.00 | 0.00 | 0.00 | 7,695.00 | 0.00 |
| February, 2020 | 56,854.00 | 0.00 | 0.00 | 20,613.00 | 0.00 |
| March, 2020 | 14,690.00 | 0.00 | 0.00 | 40,593.00 | 0.00 |
| Total | 1,54,193.00 | 0.00 | 0.00 | 2,79,295.00 | 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 |