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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:-RENOSHI |
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| Opening Balance | 1,97,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,300.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2019 | 9,350.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 8,112.00 | 0.00 | 0.00 | 4,811.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,506.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| September, 2019 | 4,836.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2019 | 86,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2019 | 1,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 67,186.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2020 | 1,08,876.00 | 0.00 | 0.00 | 62,855.00 | 0.00 |
| March, 2020 | 30,278.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
| Total | 3,28,439.00 | 0.00 | 0.00 | 1,86,262.00 | 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 |