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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:-MOHI |
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| Opening Balance | 29,32,789.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,711.00 | 0.00 | 0.00 | 1,60,932.00 | 0.00 |
| May, 2019 | 1,10,572.00 | 0.00 | 0.00 | 56,453.00 | 0.00 |
| June, 2019 | 1,39,627.00 | 0.00 | 0.00 | 2,78,677.00 | 0.00 |
| July, 2019 | 22,101.00 | 0.00 | 0.00 | 2,26,089.00 | 0.00 |
| August, 2019 | 30,128.00 | 0.00 | 0.00 | 2,00,143.00 | 0.00 |
| September, 2019 | 97,365.00 | 0.00 | 0.00 | 51,268.70 | 0.00 |
| October, 2019 | 10,80,328.00 | 0.00 | 0.00 | 94,899.70 | 0.00 |
| November, 2019 | 19,163.00 | 0.00 | 0.00 | 30,056.00 | 0.00 |
| December, 2019 | 1,28,964.00 | 0.00 | 0.00 | 1,49,145.00 | 0.00 |
| Januaury, 2020 | 79,459.00 | 0.00 | 0.00 | 92,820.00 | 0.00 |
| February, 2020 | 13,59,086.00 | 0.00 | 0.00 | 55,183.70 | 0.00 |
| March, 2020 | 2,49,552.00 | 0.00 | 0.00 | 1,86,560.00 | 0.00 |
| Total | 34,25,056.00 | 0.00 | 0.00 | 15,82,227.10 | 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 |