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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:-NIVALI |
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| Opening Balance | 3,43,068.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,120.00 | 0.00 | 0.00 | 34,719.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,596.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| October, 2019 | 71,390.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| November, 2019 | 11,707.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| December, 2019 | 1,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,18,016.00 | 0.00 | 0.00 | 1,05,136.00 | 0.00 |
| March, 2020 | 4,364.00 | 0.00 | 0.00 | 43,507.00 | 0.00 |
| Total | 2,27,357.00 | 0.00 | 0.00 | 2,54,262.00 | 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 |