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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:-PARPAR |
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| Opening Balance | 6,15,972.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,579.00 | 0.00 | 0.00 | 88,271.00 | 0.00 |
| May, 2019 | 8,350.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 12,714.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| July, 2019 | 2,859.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 4,148.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| October, 2019 | 1,44,836.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,018.00 | 0.00 | 0.00 | 20,606.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
| February, 2020 | 2,37,653.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| March, 2020 | 1,10,234.00 | 0.00 | 0.00 | 2,57,030.00 | 0.00 |
| Total | 6,32,391.00 | 0.00 | 0.00 | 4,48,437.00 | 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 |