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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:-BIDAL |
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| Opening Balance | 70,27,153.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,399.00 | 0.00 | 0.00 | 1,19,801.00 | 0.00 |
| May, 2019 | 47,221.00 | 0.00 | 0.00 | 56,395.00 | 0.00 |
| June, 2019 | 5,17,492.00 | 0.00 | 0.00 | 3,20,311.00 | 0.00 |
| July, 2019 | 27,346.00 | 0.00 | 0.00 | 5,77,575.00 | 0.00 |
| August, 2019 | 99,606.00 | 0.00 | 0.00 | 4,66,286.00 | 0.00 |
| September, 2019 | 1,42,265.00 | 0.00 | 0.00 | 5,63,066.00 | 0.00 |
| October, 2019 | 14,34,773.00 | 0.00 | 0.00 | 1,86,584.00 | 0.00 |
| November, 2019 | 81,815.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2019 | 3,67,078.00 | 0.00 | 0.00 | 3,48,518.00 | 0.00 |
| Januaury, 2020 | 1,39,296.00 | 0.00 | 0.00 | 5,26,309.00 | 0.00 |
| February, 2020 | 18,97,193.00 | 0.00 | 0.00 | 48,317.00 | 0.00 |
| March, 2020 | 2,14,582.00 | 0.00 | 0.00 | 2,62,944.00 | 0.00 |
| Total | 50,06,066.00 | 0.00 | 0.00 | 35,29,606.00 | 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 |