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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:-GATEWADI |
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| Opening Balance | 10,08,921.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,131.20 | 0.00 | 0.00 | 26,573.90 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 9,982.00 | 0.00 |
| June, 2019 | 19,988.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,91,448.00 | 0.00 |
| August, 2019 | 28,668.00 | 0.00 | 0.00 | 17,745.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,72,408.00 | 0.00 | 0.00 | 30,830.00 | 0.00 |
| November, 2019 | 120.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2019 | 20,744.00 | 0.00 | 0.00 | 1,54,223.00 | 0.00 |
| Januaury, 2020 | 990.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 4,19,243.00 | 0.00 | 0.00 | 1,43,050.00 | 0.00 |
| March, 2020 | 38,465.00 | 0.00 | 0.00 | 9,07,717.00 | 0.00 |
| Total | 9,43,507.20 | 0.00 | 0.00 | 15,60,058.90 | 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 |