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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:-HINGANI |
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| Opening Balance | 7,32,202.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 57,904.90 | 0.00 | 0.00 | 3,39,226.00 | 0.00 |
| July, 2019 | 2,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,757.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 8,25,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 669.00 | 0.00 | 0.00 | 52,644.00 | 0.00 |
| December, 2019 | 31,049.00 | 0.00 | 0.00 | 29,132.00 | 0.00 |
| Januaury, 2020 | 2,262.00 | 0.00 | 0.00 | 436.00 | 0.00 |
| February, 2020 | 10,48,923.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2020 | 14,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,21,842.90 | 0.00 | 0.00 | 4,30,448.00 | 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 |