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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:-NAKINDA |
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| Opening Balance | 21,23,161.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,675.00 | 0.00 | 0.00 | 30,112.00 | 0.00 |
| May, 2019 | 19,795.00 | 0.00 | 0.00 | 44,490.00 | 0.00 |
| June, 2019 | 66,577.00 | 0.00 | 0.00 | 1,96,229.00 | 0.00 |
| July, 2019 | 27,504.00 | 0.00 | 0.00 | 28,410.00 | 0.00 |
| August, 2019 | 3,425.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| September, 2019 | 5,831.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| October, 2019 | 2,30,125.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
| November, 2019 | 425.00 | 0.00 | 0.00 | 54,610.00 | 0.00 |
| December, 2019 | 19,689.00 | 0.00 | 0.00 | 11,930.00 | 0.00 |
| Januaury, 2020 | 3,09,037.00 | 0.00 | 0.00 | 1,17,170.00 | 0.00 |
| February, 2020 | 3,34,110.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| March, 2020 | 2,43,867.00 | 0.00 | 0.00 | 2,16,543.00 | 0.00 |
| Total | 12,73,060.00 | 0.00 | 0.00 | 7,83,304.00 | 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 |