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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:-KASARWADI (AANDHALI) |
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| Opening Balance | 12,66,166.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,867.00 | 0.00 | 0.00 | 28,149.00 | 0.00 |
| June, 2019 | 1,06,612.00 | 0.00 | 0.00 | 99,237.00 | 0.00 |
| July, 2019 | 4,208.00 | 0.00 | 0.00 | 2,744.00 | 0.00 |
| August, 2019 | 14,688.00 | 0.00 | 0.00 | 28,310.00 | 0.00 |
| September, 2019 | 2,61,461.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| November, 2019 | 5,228.00 | 0.00 | 0.00 | 1,46,734.00 | 0.00 |
| December, 2019 | 9,060.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| Januaury, 2020 | 1,50,474.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| February, 2020 | 3,19,605.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2020 | 56,769.00 | 0.00 | 0.00 | 33,767.00 | 0.00 |
| Total | 9,67,969.00 | 0.00 | 0.00 | 6,48,451.00 | 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 |