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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:-KULAKJAI |
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| Opening Balance | 22,26,103.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 75,844.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| June, 2019 | 49,537.00 | 0.00 | 0.00 | 2,39,536.00 | 0.00 |
| July, 2019 | 1,790.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,99,922.00 | 0.00 | 0.00 | 3,32,529.00 | 0.00 |
| October, 2019 | 6,94,235.00 | 0.00 | 0.00 | 59,690.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,23,914.00 | 0.00 | 0.00 | 3,84,670.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2020 | 12,23,388.00 | 0.00 | 0.00 | 7,68,005.00 | 0.00 |
| March, 2020 | 1,93,519.00 | 0.00 | 0.00 | 5,60,187.00 | 0.00 |
| Total | 28,83,509.00 | 0.00 | 0.00 | 24,95,117.00 | 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 |