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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:-RULE |
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| Opening Balance | 6,75,985.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| June, 2019 | 3,234.00 | 0.00 | 0.00 | 40,189.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,520.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,579.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| October, 2019 | 86,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2019 | 1,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,14,836.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
| February, 2020 | 1,08,508.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| March, 2020 | 31,904.00 | 0.00 | 0.00 | 1,02,487.00 | 0.00 |
| Total | 4,11,636.00 | 0.00 | 0.00 | 3,52,636.00 | 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 |