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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:-VALAWAN |
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| Opening Balance | 8,45,913.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,200.00 | 0.00 | 0.00 | 9,133.00 | 0.00 |
| May, 2019 | 3,600.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2019 | 7,426.00 | 0.00 | 0.00 | 63,982.00 | 0.00 |
| July, 2019 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,061.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
| October, 2019 | 1,34,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,442.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2019 | 5,051.00 | 0.00 | 0.00 | 1,30,480.00 | 0.00 |
| Januaury, 2020 | 15,491.00 | 0.00 | 0.00 | 32,055.00 | 0.00 |
| February, 2020 | 1,80,594.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2020 | 13,705.00 | 0.00 | 0.00 | 60,790.00 | 0.00 |
| Total | 4,03,987.00 | 0.00 | 0.00 | 3,32,761.00 | 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 |