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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:-ANUBHULEWADI (N.V.) |
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| Opening Balance | 3,64,654.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,968.00 | 0.00 | 0.00 | 2,818.00 | 0.00 |
| May, 2019 | 27,205.00 | 0.00 | 0.00 | 22,009.00 | 0.00 |
| June, 2019 | 12,209.00 | 0.00 | 0.00 | 3,939.00 | 0.00 |
| July, 2019 | 10,266.00 | 0.00 | 0.00 | 48,589.00 | 0.00 |
| August, 2019 | 22,266.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 6,666.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| October, 2019 | 1,50,464.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| November, 2019 | 9,232.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| December, 2019 | 26,102.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| Januaury, 2020 | 23,770.00 | 0.00 | 0.00 | 3,324.00 | 0.00 |
| February, 2020 | 2,10,760.00 | 0.00 | 0.00 | 1,16,898.00 | 0.00 |
| March, 2020 | 26,986.00 | 0.00 | 0.00 | 34,402.00 | 0.00 |
| Total | 5,48,894.00 | 0.00 | 0.00 | 2,67,549.00 | 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 |