|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-MARDI |
|||||
| Opening Balance | 46,23,557.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,873.00 | 0.00 | 0.00 | 1,83,481.00 | 0.00 |
| May, 2019 | 65,910.00 | 0.00 | 0.00 | 1,83,888.00 | 0.00 |
| June, 2019 | 91,226.00 | 0.00 | 0.00 | 3,41,921.00 | 0.00 |
| July, 2019 | 76,245.00 | 0.00 | 0.00 | 1,78,298.00 | 0.00 |
| August, 2019 | 39,446.00 | 0.00 | 0.00 | 5,98,747.00 | 0.00 |
| September, 2019 | 95,316.00 | 0.00 | 0.00 | 2,94,906.00 | 0.00 |
| October, 2019 | 13,71,271.00 | 0.00 | 0.00 | 4,53,018.00 | 0.00 |
| November, 2019 | 2,73,885.00 | 0.00 | 0.00 | 1,67,136.00 | 0.00 |
| December, 2019 | 2,37,753.00 | 0.00 | 0.00 | 8,19,747.00 | 0.00 |
| Januaury, 2020 | 4,46,976.00 | 0.00 | 0.00 | 7,51,041.00 | 0.00 |
| February, 2020 | 16,67,723.00 | 0.00 | 0.00 | 4,82,887.00 | 0.00 |
| March, 2020 | 6,55,215.00 | 0.00 | 0.00 | 12,48,310.00 | 0.00 |
| Total | 50,63,839.00 | 0.00 | 0.00 | 57,03,380.00 | 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 |