|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAHABALESHWAR,Village Panchayat & Equivalent:-ZANZVAD |
|||||
| Opening Balance | 3,01,263.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,350.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2019 | 7,721.00 | 0.00 | 0.00 | 50,191.00 | 0.00 |
| July, 2019 | 1,276.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| September, 2019 | 1,677.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 70,665.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2019 | 52,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,882.00 | 0.00 | 0.00 | 88,686.00 | 0.00 |
| Januaury, 2020 | 45,988.00 | 0.00 | 0.00 | 38,048.40 | 0.00 |
| February, 2020 | 89,049.00 | 0.00 | 0.00 | 4,756.13 | 0.00 |
| March, 2020 | 5,035.00 | 0.00 | 0.00 | 60,351.00 | 0.00 |
| Total | 2,98,490.00 | 0.00 | 0.00 | 2,73,452.53 | 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 |