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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:-MORANI |
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| Opening Balance | 2,66,057.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,931.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| May, 2019 | 9,350.00 | 0.00 | 0.00 | 18,926.90 | 0.00 |
| June, 2019 | 4,133.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 6,237.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
| October, 2019 | 96,855.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,399.00 | 0.00 | 0.00 | 95,687.00 | 0.00 |
| Januaury, 2020 | 16,845.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| February, 2020 | 1,25,053.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 17,342.00 | 0.00 | 0.00 | 31,099.00 | 0.00 |
| Total | 3,78,145.00 | 0.00 | 0.00 | 2,15,282.90 | 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 |