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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:-PANAVAN |
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| Opening Balance | 49,02,475.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,70,322.00 | 0.00 | 0.00 | 2,29,891.40 | 0.00 |
| May, 2019 | 6,233.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| June, 2019 | 62,053.00 | 0.00 | 0.00 | 1,49,064.00 | 0.00 |
| July, 2019 | 33,599.00 | 0.00 | 0.00 | 1,81,259.70 | 0.00 |
| August, 2019 | 18,123.00 | 0.00 | 0.00 | 94,340.00 | 0.00 |
| September, 2019 | 7,999.00 | 0.00 | 0.00 | 2,91,405.00 | 0.00 |
| October, 2019 | 7,95,220.00 | 0.00 | 0.00 | 27,927.70 | 0.00 |
| November, 2019 | 1,58,069.00 | 0.00 | 0.00 | 4,12,706.00 | 0.00 |
| December, 2019 | 15,168.00 | 0.00 | 0.00 | 1,11,560.00 | 0.00 |
| Januaury, 2020 | 51,879.00 | 0.00 | 0.00 | 7,28,494.00 | 0.00 |
| February, 2020 | 9,85,873.00 | 0.00 | 0.00 | 6,72,862.10 | 0.00 |
| March, 2020 | 32,691.00 | 0.00 | 0.00 | 6,61,664.00 | 0.00 |
| Total | 28,37,229.00 | 0.00 | 0.00 | 35,70,263.90 | 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 |