|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAHABALESHWAR,Village Panchayat & Equivalent:-GHAVARI |
|||||
| Opening Balance | 9,31,642.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,400.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2019 | 10,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 81,479.18 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,410.00 | 0.00 |
| September, 2019 | 8,008.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
| October, 2019 | 1,48,972.00 | 0.00 | 0.00 | 26,486.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| December, 2019 | 5,804.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| Januaury, 2020 | 1,00,408.00 | 0.00 | 0.00 | 12,205.00 | 0.00 |
| February, 2020 | 2,73,124.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| March, 2020 | 59,996.00 | 0.00 | 0.00 | 1,22,276.00 | 0.00 |
| Total | 6,25,707.00 | 0.00 | 0.00 | 3,38,846.18 | 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 |