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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:-PULKOTI |
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| Opening Balance | 11,70,452.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,943.00 | 0.00 | 0.00 | 46,273.00 | 0.00 |
| May, 2019 | 11,247.00 | 0.00 | 0.00 | 26,025.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35,431.00 | 0.00 |
| July, 2019 | 3,97,371.30 | 0.00 | 0.00 | 1,39,290.70 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 11,005.00 | 0.00 |
| September, 2019 | 11,803.00 | 0.00 | 0.00 | 867.70 | 0.00 |
| October, 2019 | 3,98,124.00 | 0.00 | 0.00 | 50,683.00 | 0.00 |
| November, 2019 | 9,792.00 | 0.00 | 0.00 | 26,578.00 | 0.00 |
| December, 2019 | 18,892.00 | 0.00 | 0.00 | 13,791.00 | 0.00 |
| Januaury, 2020 | 1,66,065.00 | 0.00 | 0.00 | 14,071.00 | 0.00 |
| February, 2020 | 5,14,977.00 | 0.00 | 0.00 | 54,129.70 | 0.00 |
| March, 2020 | 83,480.00 | 0.00 | 0.00 | 57,365.00 | 0.00 |
| Total | 16,40,694.30 | 0.00 | 0.00 | 4,75,510.10 | 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 |