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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:-SHIRVALI |
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| Opening Balance | 1,04,716.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98,651.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 67,257.00 | 0.00 | 0.00 | 66,635.00 | 0.00 |
| October, 2019 | 1,33,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,33,947.00 | 0.00 |
| December, 2019 | 13.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,18,688.00 | 0.00 | 0.00 | 2,72,812.00 | 0.00 |
| March, 2020 | 1,83,518.00 | 0.00 | 0.00 | 1,92,860.00 | 0.00 |
| Total | 7,23,104.00 | 0.00 | 0.00 | 7,65,115.00 | 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 |