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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:-BODAKE |
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| Opening Balance | 12,65,053.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,492.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2019 | 10,856.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| June, 2019 | 15,583.00 | 0.00 | 0.00 | 1,24,758.70 | 0.00 |
| July, 2019 | 18,777.00 | 0.00 | 0.00 | 27,035.70 | 0.00 |
| August, 2019 | 13,218.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 1,42,128.00 | 0.00 | 0.00 | 70,482.00 | 0.00 |
| October, 2019 | 3,22,120.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 18,503.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
| December, 2019 | 10,737.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| Januaury, 2020 | 26,423.00 | 0.00 | 0.00 | 41,880.00 | 0.00 |
| February, 2020 | 4,38,459.00 | 0.00 | 0.00 | 3,47,281.70 | 0.00 |
| March, 2020 | 2,43,011.00 | 0.00 | 0.00 | 2,33,674.00 | 0.00 |
| Total | 12,88,307.00 | 0.00 | 0.00 | 9,89,102.10 | 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 |