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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:-KHUTBAV |
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| Opening Balance | 9,81,287.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,770.00 | 0.00 | 0.00 | 1,29,620.00 | 0.00 |
| May, 2019 | 12,750.00 | 0.00 | 0.00 | 73,366.00 | 0.00 |
| June, 2019 | 81,448.00 | 0.00 | 0.00 | 4,43,028.00 | 0.00 |
| July, 2019 | 48,133.00 | 0.00 | 0.00 | 50,825.00 | 0.00 |
| August, 2019 | 36,519.00 | 0.00 | 0.00 | 46,125.00 | 0.00 |
| September, 2019 | 23,739.00 | 0.00 | 0.00 | 6,981.00 | 0.00 |
| October, 2019 | 12,833.00 | 0.00 | 0.00 | 19,376.00 | 0.00 |
| November, 2019 | 5,78,085.00 | 0.00 | 0.00 | 2,22,920.00 | 0.00 |
| December, 2019 | 7,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 32,476.00 | 0.00 | 0.00 | 97,878.00 | 0.00 |
| February, 2020 | 5,74,535.00 | 0.00 | 0.00 | 3,95,522.00 | 0.00 |
| March, 2020 | 46,082.00 | 0.00 | 0.00 | 3,76,286.00 | 0.00 |
| Total | 15,66,441.00 | 0.00 | 0.00 | 18,61,927.00 | 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 |