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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:-ANDHALI |
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| Opening Balance | 31,00,840.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,815.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2019 | 20,898.00 | 0.00 | 0.00 | 22,310.00 | 0.00 |
| June, 2019 | 60,750.00 | 0.00 | 0.00 | 3,88,339.00 | 0.00 |
| July, 2019 | 97,650.00 | 0.00 | 0.00 | 1,55,623.00 | 0.00 |
| August, 2019 | 53,230.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
| September, 2019 | 38,639.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| October, 2019 | 9,65,273.00 | 0.00 | 0.00 | 88,649.00 | 0.00 |
| November, 2019 | 47,902.00 | 0.00 | 0.00 | 26,720.60 | 0.00 |
| December, 2019 | 97,354.00 | 0.00 | 0.00 | 51,991.00 | 0.00 |
| Januaury, 2020 | 50,084.00 | 0.00 | 0.00 | 1,17,345.00 | 0.00 |
| February, 2020 | 12,48,934.00 | 0.00 | 0.00 | 78,008.00 | 0.00 |
| March, 2020 | 1,36,356.00 | 0.00 | 0.00 | 1,44,670.00 | 0.00 |
| Total | 28,53,885.00 | 0.00 | 0.00 | 11,15,015.60 | 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 |