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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:-RANAND |
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| Opening Balance | 41,30,765.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,886.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2019 | 88,362.00 | 0.00 | 0.00 | 16,696.00 | 0.00 |
| June, 2019 | 46,134.00 | 0.00 | 0.00 | 1,76,035.00 | 0.00 |
| July, 2019 | 60,269.00 | 0.00 | 0.00 | 54,014.00 | 0.00 |
| August, 2019 | 53,123.00 | 0.00 | 0.00 | 2,06,926.00 | 0.00 |
| September, 2019 | 41,392.00 | 0.00 | 0.00 | 1,78,559.00 | 0.00 |
| October, 2019 | 8,89,661.00 | 0.00 | 0.00 | 72,683.00 | 0.00 |
| November, 2019 | 26,167.00 | 0.00 | 0.00 | 23,065.00 | 0.00 |
| December, 2019 | 70,430.00 | 0.00 | 0.00 | 46,569.00 | 0.00 |
| Januaury, 2020 | 53,121.00 | 0.00 | 0.00 | 34,929.00 | 0.00 |
| February, 2020 | 13,38,417.00 | 0.00 | 0.00 | 5,35,313.00 | 0.00 |
| March, 2020 | 2,19,535.00 | 0.00 | 0.00 | 89,289.00 | 0.00 |
| Total | 30,10,497.00 | 0.00 | 0.00 | 14,38,878.00 | 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 |