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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:-HASTANPUR(GHEREWADI) |
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| Opening Balance | 1,19,788.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,124.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 1,474.00 | 0.00 |
| June, 2019 | 2,985.00 | 0.00 | 0.00 | 54,860.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| September, 2019 | 655.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
| October, 2019 | 1,20,001.00 | 0.00 | 0.00 | 6,497.70 | 0.00 |
| November, 2019 | 1,78,928.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| December, 2019 | 1,446.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| Januaury, 2020 | 10,021.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| February, 2020 | 1,51,220.00 | 0.00 | 0.00 | 50,819.70 | 0.00 |
| March, 2020 | 46,917.00 | 0.00 | 0.00 | 92,302.00 | 0.00 |
| Total | 5,50,047.00 | 0.00 | 0.00 | 3,32,246.80 | 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 |