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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:-DANGIREWADI |
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| Opening Balance | 4,71,725.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,942.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| May, 2019 | 9,768.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
| June, 2019 | 10,912.00 | 0.00 | 0.00 | 73,159.00 | 0.00 |
| July, 2019 | 5,786.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| August, 2019 | 16,262.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| September, 2019 | 8,716.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| October, 2019 | 2,24,090.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| November, 2019 | 1,253.00 | 0.00 | 0.00 | 1,585.00 | 0.00 |
| December, 2019 | 37,155.00 | 0.00 | 0.00 | 24,077.00 | 0.00 |
| Januaury, 2020 | 11,383.00 | 0.00 | 0.00 | 29,282.00 | 0.00 |
| February, 2020 | 2,88,058.00 | 0.00 | 0.00 | 292.00 | 0.00 |
| March, 2020 | 86,766.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
| Total | 7,14,091.00 | 0.00 | 0.00 | 3,12,855.00 | 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 |