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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:-DIDWAGHWADI (DIVAD) |
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| Opening Balance | 5,68,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,167.00 | 0.00 | 0.00 | 50,029.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,908.00 | 0.00 | 0.00 | 14,166.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 34,726.00 | 0.00 |
| August, 2019 | 15,993.00 | 0.00 | 0.00 | 10,289.00 | 0.00 |
| September, 2019 | 20,161.00 | 0.00 | 0.00 | 42,219.00 | 0.00 |
| October, 2019 | 2,97,957.00 | 0.00 | 0.00 | 1,12,521.00 | 0.00 |
| November, 2019 | 11,257.00 | 0.00 | 0.00 | 19,738.00 | 0.00 |
| December, 2019 | 1,61,198.00 | 0.00 | 0.00 | 43,325.00 | 0.00 |
| Januaury, 2020 | 45,749.00 | 0.00 | 0.00 | 3,74,337.00 | 0.00 |
| February, 2020 | 3,33,553.00 | 0.00 | 0.00 | 44,706.00 | 0.00 |
| March, 2020 | 47,686.00 | 0.00 | 0.00 | 35,901.00 | 0.00 |
| Total | 9,85,379.00 | 0.00 | 0.00 | 7,81,957.00 | 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 |