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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:-BIJAVADI |
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| Opening Balance | 7,53,674.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,414.00 | 0.00 | 0.00 | 61,009.00 | 0.00 |
| May, 2019 | 38,087.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| June, 2019 | 31,906.00 | 0.00 | 0.00 | 1,69,911.00 | 0.00 |
| July, 2019 | 5,880.00 | 0.00 | 0.00 | 19,744.00 | 0.00 |
| August, 2019 | 25,916.00 | 0.00 | 0.00 | 26,319.00 | 0.00 |
| September, 2019 | 12,543.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| October, 2019 | 5,50,129.00 | 0.00 | 0.00 | 1,89,180.00 | 0.00 |
| November, 2019 | 33,004.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| December, 2019 | 50,909.00 | 0.00 | 0.00 | 19,867.00 | 0.00 |
| Januaury, 2020 | 42,819.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| February, 2020 | 6,80,111.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
| March, 2020 | 71,651.00 | 0.00 | 0.00 | 2,95,486.00 | 0.00 |
| Total | 15,78,369.00 | 0.00 | 0.00 | 9,10,826.00 | 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 |