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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:-TALADEO |
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| Opening Balance | 16,55,688.33 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 19,827.00 | 0.00 | 0.00 | 86,404.00 | 0.00 |
| July, 2019 | 6,543.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| August, 2019 | 2,06,679.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 12,589.00 | 0.00 | 0.00 | 2,33,934.00 | 0.00 |
| October, 2019 | 2,94,610.00 | 0.00 | 0.00 | 23,022.00 | 0.00 |
| November, 2019 | 83,079.49 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| December, 2019 | 2,22,043.00 | 0.00 | 0.00 | 5,32,652.00 | 0.00 |
| Januaury, 2020 | 1,66,072.00 | 0.00 | 0.00 | 2,91,622.00 | 0.00 |
| February, 2020 | 4,66,982.00 | 0.00 | 0.00 | 3,19,315.00 | 0.00 |
| March, 2020 | 64,994.00 | 0.00 | 0.00 | 1,39,034.00 | 0.00 |
| Total | 15,67,418.49 | 0.00 | 0.00 | 16,41,373.00 | 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 |