|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-SAMBHUKHED |
|||||
| Opening Balance | 14,20,983.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,306.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 18,218.00 | 0.00 |
| June, 2019 | 13,404.00 | 0.00 | 0.00 | 70,345.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,552.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 71,128.00 | 0.00 |
| September, 2019 | 29,956.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| October, 2019 | 2,37,836.00 | 0.00 | 0.00 | 11,404.00 | 0.00 |
| November, 2019 | 2,740.00 | 0.00 | 0.00 | 44,893.00 | 0.00 |
| December, 2019 | 9,593.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 6,421.00 | 0.00 | 0.00 | 80,126.00 | 0.00 |
| February, 2020 | 3,14,696.00 | 0.00 | 0.00 | 12,204.00 | 0.00 |
| March, 2020 | 31,037.00 | 0.00 | 0.00 | 8,911.00 | 0.00 |
| Total | 6,71,739.00 | 0.00 | 0.00 | 3,40,801.00 | 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 |