|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAHABALESHWAR,Village Panchayat & Equivalent:-MOLESHWAR |
|||||
| Opening Balance | 12,55,898.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 77,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 35,713.00 | 0.00 | 0.00 | 635.00 | 0.00 |
| September, 2019 | 1,18,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,61,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 31,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 94,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,61,540.00 | 0.00 | 0.00 | 635.00 | 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 |