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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:-PALI T.ATEGAON |
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| Opening Balance | 1,74,083.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| June, 2019 | 2,73,152.00 | 0.00 | 0.00 | 74,351.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,575.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,46,832.00 | 0.00 | 0.00 | 1,80,020.00 | 0.00 |
| October, 2019 | 95,206.00 | 0.00 | 0.00 | 4,33,636.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 77,608.00 | 0.00 | 0.00 | 49,381.18 | 0.00 |
| February, 2020 | 1,83,044.00 | 0.00 | 0.00 | 24,432.70 | 0.00 |
| March, 2020 | 75,759.00 | 0.00 | 0.00 | 1,44,997.00 | 0.00 |
| Total | 11,53,485.00 | 0.00 | 0.00 | 10,32,322.88 | 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 |