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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:-CHATURBET |
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| Opening Balance | 6,43,616.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,799.00 | 0.00 | 0.00 | 1,27,649.00 | 0.00 |
| May, 2019 | 59,350.00 | 0.00 | 0.00 | 36,019.00 | 0.00 |
| June, 2019 | 13,757.00 | 0.00 | 0.00 | 185.00 | 0.00 |
| July, 2019 | 1,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,835.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 1,26,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,490.00 | 0.00 | 0.00 | 18,481.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,888.00 | 0.00 |
| February, 2020 | 1,34,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,39,923.00 | 0.00 | 0.00 | 1,89,093.00 | 0.00 |
| Total | 6,03,803.00 | 0.00 | 0.00 | 4,20,325.00 | 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 |