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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:-GOROSHI |
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| Opening Balance | 6,54,773.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2019 | 8,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,427.00 | 0.00 | 0.00 | 40,319.00 | 0.00 |
| July, 2019 | 728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,466.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 40,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,505.00 | 0.00 |
| February, 2020 | 99,004.00 | 0.00 | 0.00 | 39,425.00 | 0.00 |
| March, 2020 | 29,092.00 | 0.00 | 0.00 | 1,20,549.00 | 0.00 |
| Total | 1,98,407.00 | 0.00 | 0.00 | 2,06,828.00 | 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 |