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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:-KHAMBIL CHORGE |
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| Opening Balance | 72,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,16,940.00 | 0.00 | 0.00 | 30,654.00 | 0.00 |
| June, 2019 | 4,050.00 | 0.00 | 0.00 | 26,688.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2019 | 4,833.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 70,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| December, 2019 | 1,756.00 | 0.00 | 0.00 | 73,145.00 | 0.00 |
| Januaury, 2020 | 57,198.00 | 0.00 | 0.00 | 32,701.00 | 0.00 |
| February, 2020 | 88,404.00 | 0.00 | 0.00 | 21,029.00 | 0.00 |
| March, 2020 | 24,925.00 | 0.00 | 0.00 | 41,734.00 | 0.00 |
| Total | 3,68,259.00 | 0.00 | 0.00 | 2,46,591.00 | 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 |