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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:-BOTHE |
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| Opening Balance | 28,17,494.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,477.00 | 0.00 | 0.00 | 2,12,255.00 | 0.00 |
| May, 2019 | 22,786.00 | 0.00 | 0.00 | 1,02,882.00 | 0.00 |
| June, 2019 | 4,56,262.00 | 0.00 | 0.00 | 3,39,508.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| August, 2019 | 10,27,045.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,36,510.00 | 0.00 |
| October, 2019 | 65,449.00 | 0.00 | 0.00 | 1,14,139.00 | 0.00 |
| November, 2019 | 4,59,759.00 | 0.00 | 0.00 | 1,07,925.00 | 0.00 |
| December, 2019 | 30,341.00 | 0.00 | 0.00 | 3,10,133.00 | 0.00 |
| Januaury, 2020 | 47,896.00 | 0.00 | 0.00 | 4,67,602.00 | 0.00 |
| February, 2020 | 4,29,133.00 | 0.00 | 0.00 | 7,11,875.00 | 0.00 |
| March, 2020 | 55,025.00 | 0.00 | 0.00 | 8,78,120.00 | 0.00 |
| Total | 26,09,173.00 | 0.00 | 0.00 | 36,78,749.00 | 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 |