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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:-PINGALI- BK. |
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| Opening Balance | 28,24,842.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,729.00 | 0.00 | 0.00 | 5,857.00 | 0.00 |
| May, 2019 | 3,04,151.00 | 0.00 | 0.00 | 37,997.00 | 0.00 |
| June, 2019 | 61,152.00 | 0.00 | 0.00 | 2,05,690.00 | 0.00 |
| July, 2019 | 46,990.00 | 0.00 | 0.00 | 1,26,454.00 | 0.00 |
| August, 2019 | 15,717.00 | 0.00 | 0.00 | 40,893.00 | 0.00 |
| September, 2019 | 16,356.00 | 0.00 | 0.00 | 76,503.50 | 0.00 |
| October, 2019 | 8,16,964.00 | 0.00 | 0.00 | 57,694.70 | 0.00 |
| November, 2019 | 4,04,917.00 | 0.00 | 0.00 | 5,49,650.00 | 0.00 |
| December, 2019 | 56,103.00 | 0.00 | 0.00 | 1,02,244.00 | 0.00 |
| Januaury, 2020 | 2,61,747.00 | 0.00 | 0.00 | 2,56,991.00 | 0.00 |
| February, 2020 | 10,70,789.00 | 0.00 | 0.00 | 98,794.00 | 0.00 |
| March, 2020 | 3,90,175.00 | 0.00 | 0.00 | 3,71,217.00 | 0.00 |
| Total | 34,95,790.00 | 0.00 | 0.00 | 19,29,985.20 | 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 |