|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAHABALESHWAR,Village Panchayat & Equivalent:-HATLOT |
|||||
| Opening Balance | 5,05,321.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,968.00 | 0.00 | 0.00 | 36,056.00 | 0.00 |
| July, 2019 | 1,241.00 | 0.00 | 0.00 | 28,735.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,113.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 99,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,269.00 | 0.00 | 0.00 | 3,16,038.00 | 0.00 |
| February, 2020 | 2,59,395.00 | 0.00 | 0.00 | 3,90,654.00 | 0.00 |
| March, 2020 | 86,269.00 | 0.00 | 0.00 | 66,854.00 | 0.00 |
| Total | 5,02,060.00 | 0.00 | 0.00 | 8,38,357.00 | 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 |