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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:-BANGARWADI |
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| Opening Balance | 24,14,726.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,892.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| May, 2019 | 12,279.00 | 0.00 | 0.00 | 1,20,844.00 | 0.00 |
| June, 2019 | 41,347.00 | 0.00 | 0.00 | 72,228.00 | 0.00 |
| July, 2019 | 3,032.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| August, 2019 | 14,900.00 | 0.00 | 0.00 | 1,32,867.00 | 0.00 |
| September, 2019 | 11,125.00 | 0.00 | 0.00 | 48,431.00 | 0.00 |
| October, 2019 | 3,76,558.00 | 0.00 | 0.00 | 15,910.00 | 0.00 |
| November, 2019 | 6,896.00 | 0.00 | 0.00 | 2,16,554.00 | 0.00 |
| December, 2019 | 1,70,445.00 | 0.00 | 0.00 | 2,37,225.00 | 0.00 |
| Januaury, 2020 | 49,795.00 | 0.00 | 0.00 | 89,690.00 | 0.00 |
| February, 2020 | 5,27,406.00 | 0.00 | 0.00 | 47,681.00 | 0.00 |
| March, 2020 | 3,05,823.00 | 0.00 | 0.00 | 2,08,812.00 | 0.00 |
| Total | 15,37,498.00 | 0.00 | 0.00 | 12,21,892.00 | 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 |