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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:-LODHAVADE |
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| Opening Balance | 65,40,394.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,47,391.00 | 0.00 | 0.00 | 66,966.00 | 0.00 |
| May, 2019 | 8,669.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| June, 2019 | 67,500.00 | 0.00 | 0.00 | 2,64,710.00 | 0.00 |
| July, 2019 | 33,892.00 | 0.00 | 0.00 | 65,349.00 | 0.00 |
| August, 2019 | 2,122.00 | 0.00 | 0.00 | 1,05,189.00 | 0.00 |
| September, 2019 | 8,518.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2019 | 10,095.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| November, 2019 | 5,69,658.00 | 0.00 | 0.00 | 2,59,465.00 | 0.00 |
| December, 2019 | 2,20,175.00 | 0.00 | 0.00 | 3,42,494.00 | 0.00 |
| Januaury, 2020 | 2,50,150.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| February, 2020 | 7,37,148.00 | 0.00 | 0.00 | 85,538.00 | 0.00 |
| March, 2020 | 1,78,644.00 | 0.00 | 0.00 | 1,98,083.00 | 0.00 |
| Total | 25,33,962.00 | 0.00 | 0.00 | 16,21,444.00 | 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 |