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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:-YERNE BK |
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| Opening Balance | 7,09,770.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,200.00 | 0.00 | 0.00 | 1,98,378.00 | 0.00 |
| June, 2019 | 9,105.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2019 | 21,836.00 | 0.00 | 0.00 | 78,280.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 2,030.00 | 0.00 | 0.00 | 13,652.00 | 0.00 |
| October, 2019 | 1,48,012.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 2,891.00 | 0.00 | 0.00 | 54,860.00 | 0.00 |
| Januaury, 2020 | 22,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,89,518.00 | 0.00 | 0.00 | 2,26,588.00 | 0.00 |
| March, 2020 | 1,73,885.68 | 0.00 | 0.00 | 1,42,671.00 | 0.00 |
| Total | 5,93,452.68 | 0.00 | 0.00 | 7,62,429.00 | 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 |