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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:-AMBRAL |
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| Opening Balance | 11,45,746.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 10,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 58,421.00 | 0.00 | 0.00 | 64,389.00 | 0.00 |
| July, 2019 | 6,437.00 | 0.00 | 0.00 | 87,239.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2019 | 28,219.00 | 0.00 | 0.00 | 40,167.00 | 0.00 |
| October, 2019 | 1,86,439.00 | 0.00 | 0.00 | 31,585.00 | 0.00 |
| November, 2019 | 936.00 | 0.00 | 0.00 | 2,210.00 | 0.00 |
| December, 2019 | 37,503.00 | 0.00 | 0.00 | 1,75,654.00 | 0.00 |
| Januaury, 2020 | 15,511.00 | 0.00 | 0.00 | 23,085.00 | 0.00 |
| February, 2020 | 2,70,562.00 | 0.00 | 0.00 | 1,57,201.00 | 0.00 |
| March, 2020 | 7,18,114.00 | 0.00 | 0.00 | 7,01,056.00 | 0.00 |
| Total | 13,32,492.00 | 0.00 | 0.00 | 12,96,586.00 | 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 |