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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:-DIVAD |
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| Opening Balance | 21,07,396.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 63,685.00 | 0.00 | 0.00 | 1,98,344.00 | 0.00 |
| July, 2019 | 12,615.00 | 0.00 | 0.00 | 51,276.00 | 0.00 |
| August, 2019 | 19,833.00 | 0.00 | 0.00 | 1,85,315.00 | 0.00 |
| September, 2019 | 47,522.00 | 0.00 | 0.00 | 1,25,832.00 | 0.00 |
| October, 2019 | 6,88,555.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
| November, 2019 | 86,491.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| December, 2019 | 75,399.00 | 0.00 | 0.00 | 11,62,272.00 | 0.00 |
| Januaury, 2020 | 63,016.00 | 0.00 | 0.00 | 1,03,891.00 | 0.00 |
| February, 2020 | 10,22,293.00 | 0.00 | 0.00 | 1,14,136.00 | 0.00 |
| March, 2020 | 1,17,602.00 | 0.00 | 0.00 | 1,38,619.00 | 0.00 |
| Total | 22,46,927.00 | 0.00 | 0.00 | 21,69,845.00 | 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 |