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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:-DEVALI |
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| Opening Balance | 14,51,417.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,256.50 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 28,173.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| June, 2019 | 29,706.00 | 0.00 | 0.00 | 2,94,113.00 | 0.00 |
| July, 2019 | 2,636.00 | 0.00 | 0.00 | 1,887.70 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| September, 2019 | 6,082.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 1,55,473.00 | 0.00 | 0.00 | 15,579.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| December, 2019 | 47,342.49 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| Januaury, 2020 | 24,059.00 | 0.00 | 0.00 | 71,020.00 | 0.00 |
| February, 2020 | 2,12,963.00 | 0.00 | 0.00 | 3,70,816.00 | 0.00 |
| March, 2020 | 80,514.00 | 0.00 | 0.00 | 61,431.50 | 0.00 |
| Total | 6,02,204.99 | 0.00 | 0.00 | 8,32,725.60 | 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 |