|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-JAMBHULNI |
|||||
| Opening Balance | 19,26,915.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,286.00 | 0.00 | 0.00 | 24,908.00 | 0.00 |
| May, 2019 | 24,024.00 | 0.00 | 0.00 | 20,884.00 | 0.00 |
| June, 2019 | 96,348.00 | 0.00 | 0.00 | 2,58,944.00 | 0.00 |
| July, 2019 | 11,379.00 | 0.00 | 0.00 | 1,84,666.00 | 0.00 |
| August, 2019 | 67,274.00 | 0.00 | 0.00 | 21,784.00 | 0.00 |
| September, 2019 | 11,256.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| October, 2019 | 8,27,906.00 | 0.00 | 0.00 | 10,775.00 | 0.00 |
| November, 2019 | 32,079.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| December, 2019 | 47,047.00 | 0.00 | 0.00 | 30,072.00 | 0.00 |
| Januaury, 2020 | 8,205.00 | 0.00 | 0.00 | 20,101.28 | 0.00 |
| February, 2020 | 10,98,352.90 | 0.00 | 0.00 | 1.16 | 0.00 |
| March, 2020 | 93,471.00 | 0.00 | 0.00 | 1,74,170.00 | 0.00 |
| Total | 23,40,627.90 | 0.00 | 0.00 | 7,83,685.44 | 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 |