eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAHABALESHWAR,Village Panchayat & Equivalent:-KUMBHROSHI |
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Opening Balance | 17,82,398.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,150.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
May, 2019 | 10,350.00 | 0.00 | 0.00 | 36,327.00 | 0.00 |
June, 2019 | 24,379.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
July, 2019 | 5,114.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 65,098.00 | 0.00 |
September, 2019 | 9,664.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
October, 2019 | 2,94,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 15,510.00 | 0.00 |
December, 2019 | 32,668.00 | 0.00 | 0.00 | 1,34,970.00 | 0.00 |
Januaury, 2020 | 35,223.00 | 0.00 | 0.00 | 87,134.00 | 0.00 |
February, 2020 | 4,09,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,09,007.00 | 0.00 | 0.00 | 6,77,522.00 | 0.00 |
Total | 14,44,499.00 | 0.00 | 0.00 | 13,12,721.00 | 0.00 |
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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 |