|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-PARKANDI |
|||||
| Opening Balance | 8,96,767.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 67,837.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,531.00 | 0.00 | 0.00 | 90,191.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,028.00 | 0.00 |
| August, 2019 | 55,836.00 | 0.00 | 0.00 | 15,409.00 | 0.00 |
| September, 2019 | 10,905.00 | 0.00 | 0.00 | 5,825.00 | 0.00 |
| October, 2019 | 3,73,120.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2019 | 20,293.00 | 0.00 | 0.00 | 17,017.70 | 0.00 |
| December, 2019 | 31,826.00 | 0.00 | 0.00 | 20,913.00 | 0.00 |
| Januaury, 2020 | 15,558.00 | 0.00 | 0.00 | 44,271.00 | 0.00 |
| February, 2020 | 4,60,751.00 | 0.00 | 0.00 | 42,710.00 | 0.00 |
| March, 2020 | 21,594.00 | 0.00 | 0.00 | 9,308.00 | 0.00 |
| Total | 10,27,214.00 | 0.00 | 0.00 | 3,22,609.70 | 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 |