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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:-HAWALDARWADI |
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| Opening Balance | 5,29,582.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,970.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 28,256.00 | 0.00 |
| June, 2019 | 19,335.00 | 0.00 | 0.00 | 80,995.00 | 0.00 |
| July, 2019 | 5,432.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| September, 2019 | 3,596.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 5,119.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 5,26,050.55 | 0.00 | 0.00 | 1,60,443.85 | 0.00 |
| December, 2019 | 5,027.00 | 0.00 | 0.00 | 2,13,256.00 | 0.00 |
| Januaury, 2020 | 8,277.15 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2020 | 3,37,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,323.00 | 0.00 | 0.00 | 2,24,831.00 | 0.00 |
| Total | 11,78,105.70 | 0.00 | 0.00 | 7,82,518.85 | 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 |