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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:-GANGOTI |
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| Opening Balance | 17,95,173.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,321.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 26,232.00 | 0.00 |
| June, 2019 | 14,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,15,984.57 | 0.00 | 0.00 | 1,97,338.10 | 0.00 |
| August, 2019 | 13,900.00 | 0.00 | 0.00 | 2,07,381.00 | 0.00 |
| September, 2019 | 13,279.00 | 0.00 | 0.00 | 75,703.00 | 0.00 |
| October, 2019 | 5,01,431.00 | 0.00 | 0.00 | 1,83,022.00 | 0.00 |
| November, 2019 | 11,043.00 | 0.00 | 0.00 | 6,741.00 | 0.00 |
| December, 2019 | 14,579.00 | 0.00 | 0.00 | 70,515.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,55,668.00 | 0.00 |
| February, 2020 | 6,31,514.00 | 0.00 | 0.00 | 1,00,522.00 | 0.00 |
| March, 2020 | 85,959.00 | 0.00 | 0.00 | 49,093.00 | 0.00 |
| Total | 16,50,502.57 | 0.00 | 0.00 | 13,37,865.10 | 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 |