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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:-MANKARNAWADI |
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| Opening Balance | 6,61,823.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 268.00 | 0.00 | 0.00 | 13,356.00 | 0.00 |
| May, 2019 | 9,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,94,656.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,14,522.00 | 0.00 |
| August, 2019 | 19,940.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 28,481.00 | 0.00 | 0.00 | 57,810.00 | 0.00 |
| October, 2019 | 7,366.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| November, 2019 | 8,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,68,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,63,981.00 | 0.00 | 0.00 | 47,152.00 | 0.00 |
| February, 2020 | 1,91,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 33,897.00 | 0.00 | 0.00 | 2,24,383.00 | 0.00 |
| Total | 9,27,039.00 | 0.00 | 0.00 | 6,85,469.00 | 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 |