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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:-DHAKANI |
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| Opening Balance | 28,73,042.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,559.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2019 | 13,625.00 | 0.00 | 0.00 | 68,684.00 | 0.00 |
| June, 2019 | 33,790.00 | 0.00 | 0.00 | 1,76,586.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,747.00 | 0.00 |
| August, 2019 | 33,027.00 | 0.00 | 0.00 | 52,461.00 | 0.00 |
| September, 2019 | 4,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,14,458.00 | 0.00 | 0.00 | 61,255.00 | 0.00 |
| November, 2019 | 226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 35,215.00 | 0.00 | 0.00 | 30,225.00 | 0.00 |
| Januaury, 2020 | 5,942.00 | 0.00 | 0.00 | 5,72,686.00 | 0.00 |
| February, 2020 | 8,70,260.00 | 0.00 | 0.00 | 50,857.00 | 0.00 |
| March, 2020 | 78,221.00 | 0.00 | 0.00 | 4,20,080.00 | 0.00 |
| Total | 18,09,387.00 | 0.00 | 0.00 | 15,16,081.00 | 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 |