eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAHABALESHWAR,Village Panchayat & Equivalent:-BHILAR |
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Opening Balance | 40,90,569.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,19,075.00 | 0.00 | 0.00 | 7,582.70 | 0.00 |
May, 2019 | 1,25,484.00 | 0.00 | 0.00 | 2,26,041.00 | 0.00 |
June, 2019 | 3,33,198.00 | 0.00 | 0.00 | 5,88,016.00 | 0.00 |
July, 2019 | 4,42,954.00 | 0.00 | 0.00 | 10,99,508.70 | 0.00 |
August, 2019 | 2,785.00 | 0.00 | 0.00 | 2,07,390.00 | 0.00 |
September, 2019 | 45,681.00 | 0.00 | 0.00 | 2,43,477.00 | 0.00 |
October, 2019 | 6,36,585.00 | 0.00 | 0.00 | 3,47,255.70 | 0.00 |
November, 2019 | 29,080.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
December, 2019 | 2,64,446.00 | 0.00 | 0.00 | 6,86,732.00 | 0.00 |
Januaury, 2020 | 7,39,966.00 | 0.00 | 0.00 | 16,14,419.00 | 0.00 |
February, 2020 | 10,30,271.00 | 0.00 | 0.00 | 7,40,921.70 | 0.00 |
March, 2020 | 15,50,753.00 | 0.00 | 0.00 | 13,49,811.00 | 0.00 |
Total | 53,20,278.00 | 0.00 | 0.00 | 73,61,754.80 | 0.00 |
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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 |