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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:-KUROSHI |
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| Opening Balance | 4,33,621.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 674.00 | 0.00 | 0.00 | 3,909.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,444.00 | 0.00 |
| June, 2019 | 73,131.00 | 0.00 | 0.00 | 68,785.00 | 0.00 |
| July, 2019 | 7,300.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,694.00 | 0.00 |
| September, 2019 | 5,363.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 1,15,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| December, 2019 | 17,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 78,343.00 | 0.00 | 0.00 | 670.00 | 0.00 |
| February, 2020 | 1,56,703.00 | 0.00 | 0.00 | 2,60,563.00 | 0.00 |
| March, 2020 | 11,949.00 | 0.00 | 0.00 | 2,87,165.00 | 0.00 |
| Total | 4,65,998.00 | 0.00 | 0.00 | 7,35,020.00 | 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 |