|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-PALASHI |
|||||
| Opening Balance | 38,42,936.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,786.00 | 0.00 | 0.00 | 1,53,487.26 | 0.00 |
| May, 2019 | 35,474.00 | 0.00 | 0.00 | 23,748.00 | 0.00 |
| June, 2019 | 5,81,415.00 | 0.00 | 0.00 | 9,71,587.00 | 0.00 |
| July, 2019 | 50,665.00 | 0.00 | 0.00 | 1,68,410.00 | 0.00 |
| August, 2019 | 48,409.00 | 0.00 | 0.00 | 1,75,885.00 | 0.00 |
| September, 2019 | 8,648.00 | 0.00 | 0.00 | 62,902.00 | 0.00 |
| October, 2019 | 18,39,828.00 | 0.00 | 0.00 | 55,806.00 | 0.00 |
| November, 2019 | 1,52,288.00 | 0.00 | 0.00 | 5,91,246.00 | 0.00 |
| December, 2019 | 1,10,123.00 | 0.00 | 0.00 | 4,19,174.00 | 0.00 |
| Januaury, 2020 | 57,062.00 | 0.00 | 0.00 | 54,254.00 | 0.00 |
| February, 2020 | 22,84,076.00 | 0.00 | 0.00 | 8,39,399.00 | 0.00 |
| March, 2020 | 2,47,406.00 | 0.00 | 0.00 | 3,58,473.00 | 0.00 |
| Total | 54,97,180.00 | 0.00 | 0.00 | 38,74,371.26 | 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 |