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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:-PANDHARWADI (MAHIMANGAD) |
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| Opening Balance | 6,41,738.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,132.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 10,791.00 | 0.00 | 0.00 | 1,98,562.00 | 0.00 |
| June, 2019 | 1,71,179.00 | 0.00 | 0.00 | 1,19,537.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,61,182.00 | 0.00 |
| August, 2019 | 13,411.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 3,418.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 2,96,606.00 | 0.00 | 0.00 | 7,475.00 | 0.00 |
| November, 2019 | 49,121.00 | 0.00 | 0.00 | 2,30,074.00 | 0.00 |
| December, 2019 | 1,23,082.00 | 0.00 | 0.00 | 1,00,195.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2020 | 4,30,123.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| March, 2020 | 19,783.00 | 0.00 | 0.00 | 94,483.00 | 0.00 |
| Total | 11,37,646.00 | 0.00 | 0.00 | 9,69,968.00 | 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 |