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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:-DIVADI |
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| Opening Balance | 12,80,717.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,92,550.00 | 0.00 | 0.00 | 2,22,784.00 | 0.00 |
| May, 2019 | 47,711.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| June, 2019 | 25,363.00 | 0.00 | 0.00 | 67,032.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| August, 2019 | 30,899.00 | 0.00 | 0.00 | 92,882.00 | 0.00 |
| September, 2019 | 3,012.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 4,09,690.00 | 0.00 | 0.00 | 1,52,946.00 | 0.00 |
| November, 2019 | 15,366.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| December, 2019 | 84,311.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2020 | 43,881.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| February, 2020 | 4,39,814.39 | 0.00 | 0.00 | 1,97,549.00 | 0.00 |
| March, 2020 | 89,768.00 | 0.00 | 0.00 | 81,527.00 | 0.00 |
| Total | 16,82,365.39 | 0.00 | 0.00 | 10,73,100.00 | 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 |