|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAHABALESHWAR,Village Panchayat & Equivalent:-METGUTAD |
|||||
| Opening Balance | 43,77,284.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,001.00 | 0.00 |
| May, 2019 | 19,341.00 | 0.00 | 0.00 | 6,16,508.70 | 0.00 |
| June, 2019 | 5,12,155.00 | 0.00 | 0.00 | 6,01,189.00 | 0.00 |
| July, 2019 | 3,25,259.00 | 0.00 | 0.00 | 6,83,453.70 | 0.00 |
| August, 2019 | 8,181.00 | 0.00 | 0.00 | 39,510.00 | 0.00 |
| September, 2019 | 1,43,508.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| October, 2019 | 6,07,364.00 | 0.00 | 0.00 | 2,00,064.70 | 0.00 |
| November, 2019 | 1,11,973.00 | 0.00 | 0.00 | 88,551.00 | 0.00 |
| December, 2019 | 2,00,025.00 | 0.00 | 0.00 | 1,39,974.00 | 0.00 |
| Januaury, 2020 | 5,74,358.00 | 0.00 | 0.00 | 4,06,865.00 | 0.00 |
| February, 2020 | 18,82,061.00 | 0.00 | 0.00 | 8,28,753.70 | 0.00 |
| March, 2020 | 15,71,923.00 | 0.00 | 0.00 | 6,48,684.00 | 0.00 |
| Total | 59,56,148.00 | 0.00 | 0.00 | 43,97,204.80 | 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 |