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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:-KALAMGAON |
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| Opening Balance | 10,20,017.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,163.00 | 0.00 | 0.00 | 85,569.70 | 0.00 |
| June, 2019 | 28,436.00 | 0.00 | 0.00 | 45,709.00 | 0.00 |
| July, 2019 | 1,333.00 | 0.00 | 0.00 | 19,891.70 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| September, 2019 | 2,324.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| October, 2019 | 83,196.00 | 0.00 | 0.00 | 16,739.00 | 0.00 |
| November, 2019 | 75,566.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,568.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| Januaury, 2020 | 40,051.00 | 0.00 | 0.00 | 31,940.00 | 0.00 |
| February, 2020 | 1,18,788.00 | 0.00 | 0.00 | 1,74,150.00 | 0.00 |
| March, 2020 | 64,098.00 | 0.00 | 0.00 | 1,33,330.00 | 0.00 |
| Total | 4,51,019.49 | 0.00 | 0.00 | 5,31,259.40 | 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 |