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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:-SALOSHI |
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| Opening Balance | 7,84,077.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 8,592.00 | 0.00 |
| May, 2019 | 11,350.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| June, 2019 | 19,376.00 | 0.00 | 0.00 | 51,383.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,505.00 | 0.00 |
| September, 2019 | 9,714.00 | 0.00 | 0.00 | 8,609.00 | 0.00 |
| October, 2019 | 1,87,927.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 67,960.00 | 0.00 | 0.00 | 2,59,786.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2020 | 2,63,452.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| March, 2020 | 23,714.00 | 0.00 | 0.00 | 99,875.00 | 0.00 |
| Total | 5,98,543.00 | 0.00 | 0.00 | 5,53,310.00 | 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 |