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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:-TAIGHAT |
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| Opening Balance | 8,44,731.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,615.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| May, 2019 | 60,350.00 | 0.00 | 0.00 | 2,58,248.00 | 0.00 |
| June, 2019 | 1,83,668.00 | 0.00 | 0.00 | 1,02,936.00 | 0.00 |
| July, 2019 | 1,983.00 | 0.00 | 0.00 | 32,044.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 47,635.00 | 0.00 |
| September, 2019 | 5,064.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| October, 2019 | 1,20,462.00 | 0.00 | 0.00 | 38,024.00 | 0.00 |
| November, 2019 | 11,641.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| December, 2019 | 19,812.00 | 0.00 | 0.00 | 3,85,155.00 | 0.00 |
| Januaury, 2020 | 51,526.00 | 0.00 | 0.00 | 1,27,626.00 | 0.00 |
| February, 2020 | 1,81,777.00 | 0.00 | 0.00 | 20,693.70 | 0.00 |
| March, 2020 | 1,05,755.00 | 0.00 | 0.00 | 2,52,556.00 | 0.00 |
| Total | 9,69,653.00 | 0.00 | 0.00 | 12,88,657.70 | 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 |