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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:-RANJANI |
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| Opening Balance | 14,77,585.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,750.00 | 0.00 | 0.00 | 6,973.00 | 0.00 |
| June, 2019 | 23,996.00 | 0.00 | 0.00 | 76,461.00 | 0.00 |
| July, 2019 | 6,811.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| August, 2019 | 14,839.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 11,304.00 | 0.00 | 0.00 | 1,68,794.00 | 0.00 |
| October, 2019 | 4,16,439.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| November, 2019 | 6,600.00 | 0.00 | 0.00 | 18,975.00 | 0.00 |
| December, 2019 | 12,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,745.00 | 0.00 | 0.00 | 1,08,590.00 | 0.00 |
| February, 2020 | 5,34,663.00 | 0.00 | 0.00 | 1,49,814.00 | 0.00 |
| March, 2020 | 73,108.00 | 0.00 | 0.00 | 1,16,305.00 | 0.00 |
| Total | 11,34,165.00 | 0.00 | 0.00 | 7,05,852.00 | 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 |