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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:-KHAROSHI |
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| Opening Balance | 1,71,669.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,18,506.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 4,743.00 | 0.00 | 0.00 | 1,91,185.00 | 0.00 |
| October, 2019 | 1,15,205.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 800.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| Januaury, 2020 | 1,57,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,45,176.00 | 0.00 | 0.00 | 31,752.00 | 0.00 |
| March, 2020 | 91,245.00 | 0.00 | 0.00 | 76,872.00 | 0.00 |
| Total | 7,29,946.00 | 0.00 | 0.00 | 4,51,625.00 | 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 |