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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:-UCHAT |
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| Opening Balance | 7,05,580.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 9,592.65 | 0.00 |
| May, 2019 | 10,350.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 11,036.00 | 0.00 | 0.00 | 33,756.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| September, 2019 | 8,345.00 | 0.00 | 0.00 | 4,979.00 | 0.00 |
| October, 2019 | 1,09,524.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 17,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,821.00 | 0.00 | 0.00 | 1,61,689.00 | 0.00 |
| Januaury, 2020 | 18,997.00 | 0.00 | 0.00 | 3,21,610.00 | 0.00 |
| February, 2020 | 1,38,517.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| March, 2020 | 44,856.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
| Total | 3,77,361.00 | 0.00 | 0.00 | 6,38,366.65 | 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 |