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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:-RAMEGHAR |
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| Opening Balance | 5,32,951.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,401.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 76,597.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| December, 2019 | 2,574.00 | 0.00 | 0.00 | 2,62,796.00 | 0.00 |
| Januaury, 2020 | 88,036.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| February, 2020 | 96,524.00 | 0.00 | 0.00 | 1,46,120.00 | 0.00 |
| March, 2020 | 683.00 | 0.00 | 0.00 | 67,296.00 | 0.00 |
| Total | 3,04,055.00 | 0.00 | 0.00 | 6,48,832.00 | 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 |