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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:-GONDVALE- BK. |
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| Opening Balance | 60,24,437.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,505.00 | 0.00 | 0.00 | 1,61,786.00 | 0.00 |
| May, 2019 | 84,921.00 | 0.00 | 0.00 | 2,54,026.00 | 0.00 |
| June, 2019 | 14,62,636.00 | 0.00 | 0.00 | 5,21,099.00 | 0.00 |
| July, 2019 | 1,48,207.00 | 0.00 | 0.00 | 2,51,253.00 | 0.00 |
| August, 2019 | 1,46,581.00 | 0.00 | 0.00 | 5,60,145.00 | 0.00 |
| September, 2019 | 4,23,177.00 | 0.00 | 0.00 | 2,26,620.00 | 0.00 |
| October, 2019 | 15,92,250.00 | 0.00 | 0.00 | 3,06,971.00 | 0.00 |
| November, 2019 | 2,64,534.00 | 0.00 | 0.00 | 8,26,375.00 | 0.00 |
| December, 2019 | 2,38,331.00 | 0.00 | 0.00 | 3,13,354.00 | 0.00 |
| Januaury, 2020 | 1,84,728.00 | 0.00 | 0.00 | 3,32,487.00 | 0.00 |
| February, 2020 | 24,48,316.00 | 0.00 | 0.00 | 4,70,046.00 | 0.00 |
| March, 2020 | 4,05,532.00 | 0.00 | 0.00 | 13,68,029.00 | 0.00 |
| Total | 75,14,718.00 | 0.00 | 0.00 | 55,92,191.00 | 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 |