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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:-DHULDEV |
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| Opening Balance | 7,55,352.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,30,443.00 | 0.00 | 0.00 | 5,75,898.00 | 0.00 |
| May, 2019 | 29,222.00 | 0.00 | 0.00 | 1,00,654.00 | 0.00 |
| June, 2019 | 32,174.00 | 0.00 | 0.00 | 2,38,723.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,672.00 | 0.00 | 0.00 | 402.00 | 0.00 |
| September, 2019 | 906.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 6,18,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 210.00 | 0.00 | 0.00 | 47,926.00 | 0.00 |
| December, 2019 | 31,525.00 | 0.00 | 0.00 | 17,608.00 | 0.00 |
| Januaury, 2020 | 1,119.00 | 0.00 | 0.00 | 12,386.00 | 0.00 |
| February, 2020 | 7,90,995.00 | 0.00 | 0.00 | 12,258.00 | 0.00 |
| March, 2020 | 73,674.00 | 0.00 | 0.00 | 1,99,122.00 | 0.00 |
| Total | 21,29,461.00 | 0.00 | 0.00 | 12,04,987.00 | 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 |