eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAHABALESHWAR,Village Panchayat & Equivalent:-WALANE |
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Opening Balance | 10,85,564.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,35,104.00 | 0.00 | 0.00 | 1,31,551.00 | 0.00 |
May, 2019 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
June, 2019 | 18,037.00 | 0.00 | 0.00 | 59,712.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,481.00 | 0.00 | 0.00 | 40.00 | 0.00 |
October, 2019 | 1,93,553.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 15,597.00 | 0.00 |
December, 2019 | 6,637.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
Januaury, 2020 | 1,41,023.00 | 0.00 | 0.00 | 5,282.00 | 0.00 |
February, 2020 | 3,47,789.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
March, 2020 | 44,997.00 | 0.00 | 0.00 | 1,15,956.00 | 0.00 |
Total | 8,95,221.00 | 0.00 | 0.00 | 4,27,368.00 | 0.00 |
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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 |