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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:-BHOSE |
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| Opening Balance | 20,58,422.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,783.00 | 0.00 | 0.00 | 44,220.00 | 0.00 |
| May, 2019 | 1,27,302.00 | 0.00 | 0.00 | 6,91,972.00 | 0.00 |
| June, 2019 | 8,55,890.00 | 0.00 | 0.00 | 5,21,648.00 | 0.00 |
| July, 2019 | 3,59,377.00 | 0.00 | 0.00 | 8,55,633.00 | 0.00 |
| August, 2019 | 1,12,724.00 | 0.00 | 0.00 | 1,24,559.00 | 0.00 |
| September, 2019 | 66,787.14 | 0.00 | 0.00 | 29.80 | 0.00 |
| October, 2019 | 3,04,969.50 | 0.00 | 0.00 | 1,67,470.20 | 0.00 |
| November, 2019 | 5,75,038.00 | 0.00 | 0.00 | 1,58,702.00 | 0.00 |
| December, 2019 | 53,550.00 | 0.00 | 0.00 | 9,41,988.00 | 0.00 |
| Januaury, 2020 | 4,53,380.00 | 0.00 | 0.00 | 8,62,528.40 | 0.00 |
| February, 2020 | 5,91,583.00 | 0.00 | 0.00 | 2,92,205.70 | 0.00 |
| March, 2020 | 4,33,026.00 | 0.00 | 0.00 | 2,54,209.90 | 0.00 |
| Total | 39,77,409.64 | 0.00 | 0.00 | 49,15,166.00 | 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 |