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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:-CHIKHALI |
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| Opening Balance | 9,21,496.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,032.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| May, 2019 | 10,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 38,724.00 | 0.00 | 0.00 | 9,036.00 | 0.00 |
| July, 2019 | 5,650.00 | 0.00 | 0.00 | 1,05,119.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,724.00 | 0.00 | 0.00 | 31,958.00 | 0.00 |
| October, 2019 | 1,55,322.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| November, 2019 | 55.00 | 0.00 | 0.00 | 1,54,184.00 | 0.00 |
| December, 2019 | 5,054.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2020 | 68,686.00 | 0.00 | 0.00 | 38,535.00 | 0.00 |
| February, 2020 | 2,56,939.00 | 0.00 | 0.00 | 19,210.00 | 0.00 |
| March, 2020 | 94,998.00 | 0.00 | 0.00 | 75,509.00 | 0.00 |
| Total | 7,93,534.00 | 0.00 | 0.00 | 6,14,351.00 | 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 |