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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:-GUREGHAR |
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| Opening Balance | 11,18,815.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,230.00 | 0.00 | 0.00 | 17,477.70 | 0.00 |
| May, 2019 | 33,961.00 | 0.00 | 0.00 | 1,81,389.80 | 0.00 |
| June, 2019 | 1,34,178.00 | 0.00 | 0.00 | 1,36,527.00 | 0.00 |
| July, 2019 | 1,13,744.00 | 0.00 | 0.00 | 1,68,897.70 | 0.00 |
| August, 2019 | 30,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 85,249.00 | 0.00 | 0.00 | 72,540.00 | 0.00 |
| October, 2019 | 4,72,775.00 | 0.00 | 0.00 | 42,991.70 | 0.00 |
| November, 2019 | 3,325.00 | 0.00 | 0.00 | 26,310.00 | 0.00 |
| December, 2019 | 31,897.00 | 0.00 | 0.00 | 1,87,032.00 | 0.00 |
| Januaury, 2020 | 67,883.00 | 0.00 | 0.00 | 19,098.00 | 0.00 |
| February, 2020 | 2,82,148.00 | 0.00 | 0.00 | 3,90,664.70 | 0.00 |
| March, 2020 | 1,00,723.00 | 0.00 | 0.00 | 1,72,255.00 | 0.00 |
| Total | 13,58,274.00 | 0.00 | 0.00 | 14,15,183.60 | 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 |