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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:-KOTROSHI |
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| Opening Balance | 13,06,093.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,250.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| May, 2019 | 26,510.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
| June, 2019 | 24,399.00 | 0.00 | 0.00 | 43,155.00 | 0.00 |
| July, 2019 | 1,845.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| September, 2019 | 13,100.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 1,77,048.00 | 0.00 | 0.00 | 73,959.00 | 0.00 |
| November, 2019 | 75,228.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| December, 2019 | 56,588.00 | 0.00 | 0.00 | 1,35,164.00 | 0.00 |
| Januaury, 2020 | 99,168.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| February, 2020 | 2,41,267.00 | 0.00 | 0.00 | 1,31,160.00 | 0.00 |
| March, 2020 | 1,33,545.00 | 0.00 | 0.00 | 5,86,623.00 | 0.00 |
| Total | 8,60,948.00 | 0.00 | 0.00 | 10,38,812.80 | 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 |