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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:-MAN,Village Panchayat & Equivalent:-MAHABALESHWAR WADI |
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| Opening Balance | 8,40,469.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,784.00 | 0.00 | 0.00 | 91,080.00 | 0.00 |
| May, 2019 | 26,822.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| June, 2019 | 3,21,452.00 | 0.00 | 0.00 | 13,001.00 | 0.00 |
| July, 2019 | 6,846.00 | 0.00 | 0.00 | 1,33,774.00 | 0.00 |
| August, 2019 | 17,321.00 | 0.00 | 0.00 | 30,692.00 | 0.00 |
| September, 2019 | 7,667.00 | 0.00 | 0.00 | 29,230.00 | 0.00 |
| October, 2019 | 16,950.00 | 0.00 | 0.00 | 11,284.00 | 0.00 |
| November, 2019 | 3,41,408.00 | 0.00 | 0.00 | 43,285.00 | 0.00 |
| December, 2019 | 1,68,969.00 | 0.00 | 0.00 | 71,804.00 | 0.00 |
| Januaury, 2020 | 30,252.00 | 0.00 | 0.00 | 82,460.00 | 0.00 |
| February, 2020 | 5,99,109.00 | 0.00 | 0.00 | 10,895.00 | 0.00 |
| March, 2020 | 84,280.00 | 0.00 | 0.00 | 7,21,241.00 | 0.00 |
| Total | 16,40,860.00 | 0.00 | 0.00 | 12,44,976.00 | 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 |