|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAHABALESHWAR,Village Panchayat & Equivalent:-PARUT |
|||||
| Opening Balance | 9,74,011.57 | ||||
| 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 | 10,350.00 | 0.00 | 0.00 | 15,348.00 | 0.00 |
| June, 2019 | 7,012.00 | 0.00 | 0.00 | 22,044.00 | 0.00 |
| July, 2019 | 1,43,449.00 | 0.00 | 0.00 | 1,53,398.70 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,964.00 | 0.00 | 0.00 | 15,227.70 | 0.00 |
| October, 2019 | 83,069.00 | 0.00 | 0.00 | 11,157.70 | 0.00 |
| November, 2019 | 13,369.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| December, 2019 | 4,519.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| Januaury, 2020 | 45,766.00 | 0.00 | 0.00 | 7,318.00 | 0.00 |
| February, 2020 | 1,30,315.00 | 0.00 | 0.00 | 45,227.70 | 0.00 |
| March, 2020 | 49,441.00 | 0.00 | 0.00 | 67,438.00 | 0.00 |
| Total | 5,18,904.00 | 0.00 | 0.00 | 3,84,949.80 | 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 |