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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:-MANGHAR |
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| Opening Balance | 12,33,612.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 10,350.00 | 0.00 | 0.00 | 14,145.00 | 0.00 |
| June, 2019 | 12,743.00 | 0.00 | 0.00 | 34,476.00 | 0.00 |
| July, 2019 | 2,201.00 | 0.00 | 0.00 | 52,751.40 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| September, 2019 | 11,137.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| October, 2019 | 1,17,710.00 | 0.00 | 0.00 | 22,177.40 | 0.00 |
| November, 2019 | 13,361.00 | 0.00 | 0.00 | 21,290.00 | 0.00 |
| December, 2019 | 13,621.00 | 0.00 | 0.00 | 75,676.00 | 0.00 |
| Januaury, 2020 | 97,825.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| February, 2020 | 2,00,631.00 | 0.00 | 0.00 | 1,01,367.40 | 0.00 |
| March, 2020 | 1,22,448.00 | 0.00 | 0.00 | 2,33,340.00 | 0.00 |
| Total | 6,18,677.00 | 0.00 | 0.00 | 7,11,088.60 | 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 |