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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:-KSHETRAMAHABALESHWAR |
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| Opening Balance | 23,62,052.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,240.00 | 0.00 | 0.00 | 1,49,210.00 | 0.00 |
| May, 2019 | 5,09,426.00 | 0.00 | 0.00 | 8,28,887.00 | 0.00 |
| June, 2019 | 1,12,451.00 | 0.00 | 0.00 | 2,96,884.00 | 0.00 |
| July, 2019 | 7,17,135.00 | 0.00 | 0.00 | 4,88,784.00 | 0.00 |
| August, 2019 | 49,450.00 | 0.00 | 0.00 | 1,42,145.00 | 0.00 |
| September, 2019 | 11,546.00 | 0.00 | 0.00 | 1,55,055.00 | 0.00 |
| October, 2019 | 3,03,728.00 | 0.00 | 0.00 | 1,28,275.00 | 0.00 |
| November, 2019 | 7,08,475.00 | 0.00 | 0.00 | 1,02,515.00 | 0.00 |
| December, 2019 | 73,673.00 | 0.00 | 0.00 | 1,96,587.00 | 0.00 |
| Januaury, 2020 | 41,591.00 | 0.00 | 0.00 | 1,84,215.00 | 0.00 |
| February, 2020 | 11,83,982.00 | 0.00 | 0.00 | 7,42,916.00 | 0.00 |
| March, 2020 | 3,88,608.00 | 0.00 | 0.00 | 2,34,059.47 | 0.00 |
| Total | 41,78,305.00 | 0.00 | 0.00 | 36,49,532.47 | 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 |