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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:-LAMAJ |
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| Opening Balance | 5,12,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,250.00 | 0.00 | 0.00 | 4,036.00 | 0.00 |
| May, 2019 | 9,350.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 5,385.00 | 0.00 | 0.00 | 65,868.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| August, 2019 | 2,74,287.00 | 0.00 | 0.00 | 2,50,280.00 | 0.00 |
| September, 2019 | 7,542.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| October, 2019 | 1,43,005.00 | 0.00 | 0.00 | 1,27,664.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,137.00 | 0.00 |
| December, 2019 | 34,980.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
| February, 2020 | 1,80,209.00 | 0.00 | 0.00 | 84,672.00 | 0.00 |
| March, 2020 | 27,048.00 | 0.00 | 0.00 | 46,845.00 | 0.00 |
| Total | 6,94,056.00 | 0.00 | 0.00 | 8,49,862.00 | 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 |