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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:-BHATAKI |
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| Opening Balance | 21,30,865.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,52,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,914.00 | 0.00 | 0.00 | 68,892.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,624.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 4,02,236.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2019 | 133.00 | 0.00 | 0.00 | 1,54,226.00 | 0.00 |
| December, 2019 | 2,21,823.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| Januaury, 2020 | 58,504.00 | 0.00 | 0.00 | 3,14,596.00 | 0.00 |
| February, 2020 | 5,45,299.00 | 0.00 | 0.00 | 64,770.00 | 0.00 |
| March, 2020 | 1,12,294.00 | 0.00 | 0.00 | 64,370.00 | 0.00 |
| Total | 15,48,313.00 | 0.00 | 0.00 | 7,48,674.00 | 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 |