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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:-BHALVADI |
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| Opening Balance | 14,98,176.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,227.00 | 0.00 | 0.00 | 42,664.70 | 0.00 |
| May, 2019 | 21,902.00 | 0.00 | 0.00 | 49,432.00 | 0.00 |
| June, 2019 | 76,801.00 | 0.00 | 0.00 | 1,97,611.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 98,867.00 | 0.00 |
| August, 2019 | 33,161.00 | 0.00 | 0.00 | 37,506.00 | 0.00 |
| September, 2019 | 4,80,955.00 | 0.00 | 0.00 | 3,86,309.70 | 0.00 |
| October, 2019 | 7,17,433.00 | 0.00 | 0.00 | 52,611.70 | 0.00 |
| November, 2019 | 9,482.00 | 0.00 | 0.00 | 4,50,922.00 | 0.00 |
| December, 2019 | 37,597.00 | 0.00 | 0.00 | 1,24,127.00 | 0.00 |
| Januaury, 2020 | 21,645.00 | 0.00 | 0.00 | 2,73,125.00 | 0.00 |
| February, 2020 | 71,231.00 | 0.00 | 0.00 | 47,189.00 | 0.00 |
| March, 2020 | 1,02,750.00 | 0.00 | 0.00 | 1,00,530.00 | 0.00 |
| Total | 16,10,184.00 | 0.00 | 0.00 | 18,60,895.10 | 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 |