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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:-RAJPURI |
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| Opening Balance | 18,10,329.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
| June, 2019 | 42,193.00 | 0.00 | 0.00 | 84,246.00 | 0.00 |
| July, 2019 | 1,84,640.00 | 0.00 | 0.00 | 2,02,990.00 | 0.00 |
| August, 2019 | 4,020.00 | 0.00 | 0.00 | 2,52,915.00 | 0.00 |
| September, 2019 | 18,654.00 | 0.00 | 0.00 | 55,070.00 | 0.00 |
| October, 2019 | 2,90,876.00 | 0.00 | 0.00 | 4,06,445.00 | 0.00 |
| November, 2019 | 47,279.00 | 0.00 | 0.00 | 58,390.00 | 0.00 |
| December, 2019 | 15,221.00 | 0.00 | 0.00 | 19,751.00 | 0.00 |
| Januaury, 2020 | 87,381.00 | 0.00 | 0.00 | 1,23,343.00 | 0.00 |
| February, 2020 | 4,75,121.00 | 0.00 | 0.00 | 3,86,565.00 | 0.00 |
| March, 2020 | 7,22,242.00 | 0.00 | 0.00 | 6,44,469.00 | 0.00 |
| Total | 19,02,627.00 | 0.00 | 0.00 | 22,59,504.00 | 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 |