eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-DIVAD
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
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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