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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:-PARVAT -T-WAGHAVALE |
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| Opening Balance | 4,78,687.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,050.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| May, 2019 | 11,350.00 | 0.00 | 0.00 | 4,284.60 | 0.00 |
| June, 2019 | 4,176.00 | 0.00 | 0.00 | 65,759.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,063.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,903.60 | 0.00 |
| September, 2019 | 6,778.00 | 0.00 | 0.00 | 2,043.60 | 0.00 |
| October, 2019 | 1,21,102.00 | 0.00 | 0.00 | 21,910.40 | 0.00 |
| November, 2019 | 47,244.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| December, 2019 | 2,943.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,133.00 | 0.00 |
| February, 2020 | 1,52,607.00 | 0.00 | 0.00 | 1,16,020.00 | 0.00 |
| March, 2020 | 7,385.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| Total | 3,93,635.00 | 0.00 | 0.00 | 3,44,832.80 | 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 |