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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:-VARASOLI DEO |
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| Opening Balance | 9,48,521.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 1,06,820.00 | 0.00 |
| June, 2019 | 36,838.00 | 0.00 | 0.00 | 45,428.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,32,574.00 | 0.00 | 0.00 | 1,43,574.00 | 0.00 |
| September, 2019 | 6,264.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| October, 2019 | 1,05,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,10,300.00 | 0.00 | 0.00 | 1,19,340.00 | 0.00 |
| December, 2019 | 23,741.00 | 0.00 | 0.00 | 1,06,536.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,058.00 | 0.00 |
| February, 2020 | 1,85,982.00 | 0.00 | 0.00 | 2,91,663.00 | 0.00 |
| March, 2020 | 25,986.00 | 0.00 | 0.00 | 50,129.00 | 0.00 |
| Total | 6,27,900.00 | 0.00 | 0.00 | 9,05,568.00 | 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 |