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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:-VELAPUR |
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| Opening Balance | 2,51,455.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,908.00 | 0.00 | 0.00 | 1,61,908.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 28,673.60 | 0.00 |
| June, 2019 | 6,332.00 | 0.00 | 0.00 | 23,151.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 86,995.60 | 0.00 |
| August, 2019 | 49,351.00 | 0.00 | 0.00 | 10,878.60 | 0.00 |
| September, 2019 | 15,710.00 | 0.00 | 0.00 | 53.60 | 0.00 |
| October, 2019 | 84,737.00 | 0.00 | 0.00 | 24,613.60 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 47,583.60 | 0.00 |
| December, 2019 | 715.00 | 0.00 | 0.00 | 17,166.40 | 0.00 |
| Januaury, 2020 | 20,582.00 | 0.00 | 0.00 | 49,464.40 | 0.00 |
| February, 2020 | 1,01,080.00 | 0.00 | 0.00 | 91,056.40 | 0.00 |
| March, 2020 | 27,109.00 | 0.00 | 0.00 | 31,777.00 | 0.00 |
| Total | 4,48,124.00 | 0.00 | 0.00 | 5,73,322.40 | 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 |