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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:-RAJVADI |
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| Opening Balance | 15,58,287.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,357.00 | 0.00 | 0.00 | 3,007.00 | 0.00 |
| May, 2019 | 9,598.00 | 0.00 | 0.00 | 60,878.00 | 0.00 |
| June, 2019 | 5,295.00 | 0.00 | 0.00 | 1,17,948.00 | 0.00 |
| July, 2019 | 12,558.00 | 0.00 | 0.00 | 1,31,166.00 | 0.00 |
| August, 2019 | 30,500.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| September, 2019 | 11,228.00 | 0.00 | 0.00 | 55,720.00 | 0.00 |
| October, 2019 | 3,68,611.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 24,678.00 | 0.00 | 0.00 | 98,666.00 | 0.00 |
| December, 2019 | 31,614.00 | 0.00 | 0.00 | 80,608.00 | 0.00 |
| Januaury, 2020 | 67,165.00 | 0.00 | 0.00 | 1,67,710.00 | 0.00 |
| February, 2020 | 4,76,896.00 | 0.00 | 0.00 | 14,354.00 | 0.00 |
| March, 2020 | 32,654.00 | 0.00 | 0.00 | 61,104.00 | 0.00 |
| Total | 11,10,154.00 | 0.00 | 0.00 | 9,06,361.00 | 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 |