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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:-PARYANTI |
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| Opening Balance | 6,59,788.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,628.00 | 0.00 | 0.00 | 27.70 | 0.00 |
| May, 2019 | 16,430.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| June, 2019 | 24,143.00 | 0.00 | 0.00 | 1,75,377.00 | 0.00 |
| July, 2019 | 30,248.00 | 0.00 | 0.00 | 32,428.70 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 1,01,178.00 | 0.00 |
| September, 2019 | 11,460.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| October, 2019 | 5,16,368.00 | 0.00 | 0.00 | 10,717.70 | 0.00 |
| November, 2019 | 14,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,980.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| Januaury, 2020 | 8,061.00 | 0.00 | 0.00 | 11,021.00 | 0.00 |
| February, 2020 | 6,36,091.00 | 0.00 | 0.00 | 2,325.70 | 0.00 |
| March, 2020 | 22,317.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| Total | 13,20,680.00 | 0.00 | 0.00 | 3,73,785.80 | 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 |