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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:-GAVADHOSHI |
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| Opening Balance | 3,06,945.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2019 | 7,043.00 | 0.00 | 0.00 | 1,06,639.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,849.00 | 0.00 |
| September, 2019 | 5,976.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 87,192.00 | 0.00 | 0.00 | 11,594.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 52,320.00 | 0.00 |
| December, 2019 | 1,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 97,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,09,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,601.00 | 0.00 | 0.00 | 70,830.00 | 0.00 |
| Total | 3,14,655.00 | 0.00 | 0.00 | 2,89,052.00 | 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 |