|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-MALAVADI |
|||||
| Opening Balance | 15,92,504.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 51,205.00 | 0.00 | 0.00 | 3,41,270.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,912.00 | 0.00 |
| August, 2019 | 37,782.00 | 0.00 | 0.00 | 1,45,833.00 | 0.00 |
| September, 2019 | 25,000.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| October, 2019 | 7,08,421.00 | 0.00 | 0.00 | 4,36,126.00 | 0.00 |
| November, 2019 | 1,93,732.00 | 0.00 | 0.00 | 61,937.00 | 0.00 |
| December, 2019 | 1,35,297.00 | 0.00 | 0.00 | 67,024.00 | 0.00 |
| Januaury, 2020 | 47,718.00 | 0.00 | 0.00 | 1,31,208.00 | 0.00 |
| February, 2020 | 11,09,856.00 | 0.00 | 0.00 | 2,30,440.00 | 0.00 |
| March, 2020 | 6,83,352.00 | 0.00 | 0.00 | 5,66,578.00 | 0.00 |
| Total | 30,28,059.00 | 0.00 | 0.00 | 20,40,628.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |