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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:-MOGARALE |
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| Opening Balance | 30,61,374.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,254.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 46,721.00 | 0.00 | 0.00 | 48,704.00 | 0.00 |
| June, 2019 | 6,27,949.00 | 0.00 | 0.00 | 1,75,273.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| August, 2019 | 25,81,955.00 | 0.00 | 0.00 | 1,34,760.00 | 0.00 |
| September, 2019 | 5,966.00 | 0.00 | 0.00 | 8,04,196.65 | 0.00 |
| October, 2019 | 3,43,910.00 | 0.00 | 0.00 | 4,47,788.00 | 0.00 |
| November, 2019 | 11,346.00 | 0.00 | 0.00 | 1,56,036.00 | 0.00 |
| December, 2019 | 3,89,347.00 | 0.00 | 0.00 | 8,49,560.90 | 0.00 |
| Januaury, 2020 | 28,456.00 | 0.00 | 0.00 | 3,74,119.75 | 0.00 |
| February, 2020 | 4,46,947.00 | 0.00 | 0.00 | 90,556.00 | 0.00 |
| March, 2020 | 65,362.00 | 0.00 | 0.00 | 1,05,336.00 | 0.00 |
| Total | 45,66,213.00 | 0.00 | 0.00 | 32,03,890.30 | 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 |