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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:-KASAVAND |
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| Opening Balance | 23,57,590.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,810.00 | 0.00 | 0.00 | 3,19,831.90 | 0.00 |
| May, 2019 | 2,90,745.00 | 0.00 | 0.00 | 4,22,929.00 | 0.00 |
| June, 2019 | 1,56,622.00 | 0.00 | 0.00 | 78,320.00 | 0.00 |
| July, 2019 | 31,569.00 | 0.00 | 0.00 | 2,16,087.70 | 0.00 |
| August, 2019 | 1,864.00 | 0.00 | 0.00 | 21,112.00 | 0.00 |
| September, 2019 | 950.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 1,90,944.00 | 0.00 | 0.00 | 41,716.70 | 0.00 |
| November, 2019 | 32,423.00 | 0.00 | 0.00 | 1,79,610.00 | 0.00 |
| December, 2019 | 54,997.00 | 0.00 | 0.00 | 2,65,283.00 | 0.00 |
| Januaury, 2020 | 86,167.00 | 0.00 | 0.00 | 3,68,882.00 | 0.00 |
| February, 2020 | 4,24,433.00 | 0.00 | 0.00 | 28,827.70 | 0.00 |
| March, 2020 | 2,71,390.00 | 0.00 | 0.00 | 2,97,623.00 | 0.00 |
| Total | 18,01,914.00 | 0.00 | 0.00 | 22,40,243.00 | 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 |