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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:-BHEKAVALI |
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| Opening Balance | 19,54,960.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,50,752.00 | 0.00 | 0.00 | 3,25,475.00 | 0.00 |
| June, 2019 | 60,082.00 | 0.00 | 0.00 | 65,706.00 | 0.00 |
| July, 2019 | 5,259.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| August, 2019 | 13,173.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| September, 2019 | 20,133.00 | 0.00 | 0.00 | 11,410.00 | 0.00 |
| October, 2019 | 2,99,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 157.00 | 0.00 | 0.00 | 1,14,102.00 | 0.00 |
| December, 2019 | 11,544.00 | 0.00 | 0.00 | 1,25,294.00 | 0.00 |
| Januaury, 2020 | 300.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2020 | 3,80,873.00 | 0.00 | 0.00 | 3,11,640.00 | 0.00 |
| March, 2020 | 1,04,472.00 | 0.00 | 0.00 | 3,03,550.00 | 0.00 |
| Total | 11,46,131.00 | 0.00 | 0.00 | 13,18,447.00 | 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 |