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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:-PIMPRI T. TAMB |
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| Opening Balance | 13,65,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,274.00 | 0.00 | 0.00 | 19,698.00 | 0.00 |
| May, 2019 | 24,752.00 | 0.00 | 0.00 | 1,01,690.00 | 0.00 |
| June, 2019 | 19,870.00 | 0.00 | 0.00 | 73,876.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,930.00 | 0.00 | 0.00 | 8,930.00 | 0.00 |
| September, 2019 | 13,858.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 1,67,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,451.00 | 0.00 | 0.00 | 52,560.18 | 0.00 |
| Januaury, 2020 | 46,745.00 | 0.00 | 0.00 | 57,208.00 | 0.00 |
| February, 2020 | 2,18,178.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| March, 2020 | 43,899.00 | 0.00 | 0.00 | 2,96,747.00 | 0.00 |
| Total | 5,72,057.00 | 0.00 | 0.00 | 6,16,629.18 | 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 |