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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:-PIMPARI |
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| Opening Balance | 33,35,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,21,293.00 | 0.00 | 0.00 | 1,62,476.70 | 0.00 |
| May, 2019 | 11,750.00 | 0.00 | 0.00 | 29,105.00 | 0.00 |
| June, 2019 | 32,174.00 | 0.00 | 0.00 | 91,670.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,403.70 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 23,592.00 | 0.00 |
| September, 2019 | 12,684.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| October, 2019 | 8,31,801.00 | 0.00 | 0.00 | 3,98,700.70 | 0.00 |
| November, 2019 | 4,851.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| December, 2019 | 1,84,963.00 | 0.00 | 0.00 | 54,271.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| February, 2020 | 6,30,718.00 | 0.00 | 0.00 | 1,18,016.70 | 0.00 |
| March, 2020 | 4,44,492.00 | 0.00 | 0.00 | 3,71,407.00 | 0.00 |
| Total | 23,87,726.00 | 0.00 | 0.00 | 13,45,362.80 | 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 |