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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:-YERANDAL |
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| Opening Balance | 13,66,500.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,600.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
| June, 2019 | 31,892.00 | 0.00 | 0.00 | 1,45,012.00 | 0.00 |
| July, 2019 | 3,070.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| August, 2019 | 89,246.00 | 0.00 | 0.00 | 10,246.00 | 0.00 |
| September, 2019 | 11,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,88,390.00 | 0.00 | 0.00 | 71,797.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,059.00 | 0.00 |
| December, 2019 | 7,041.00 | 0.00 | 0.00 | 1,43,810.00 | 0.00 |
| Januaury, 2020 | 26,796.00 | 0.00 | 0.00 | 5,766.00 | 0.00 |
| February, 2020 | 87,020.00 | 0.00 | 0.00 | 1,06,635.00 | 0.00 |
| March, 2020 | 1,51,762.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| Total | 8,74,320.00 | 0.00 | 0.00 | 6,14,015.00 | 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 |