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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:-SHENAVADI |
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| Opening Balance | 10,44,812.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,243.00 | 0.00 | 0.00 | 2,25,268.00 | 0.00 |
| May, 2019 | 12,014.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2019 | 54,865.00 | 0.00 | 0.00 | 1,63,493.00 | 0.00 |
| July, 2019 | 16,760.00 | 0.00 | 0.00 | 77,845.00 | 0.00 |
| August, 2019 | 99,510.00 | 0.00 | 0.00 | 45,482.00 | 0.00 |
| September, 2019 | 19,357.00 | 0.00 | 0.00 | 36,355.00 | 0.00 |
| October, 2019 | 4,93,282.00 | 0.00 | 0.00 | 2,19,034.00 | 0.00 |
| November, 2019 | 3,50,820.00 | 0.00 | 0.00 | 63,214.00 | 0.00 |
| December, 2019 | 34,727.00 | 0.00 | 0.00 | 1,53,432.00 | 0.00 |
| Januaury, 2020 | 7,546.00 | 0.00 | 0.00 | 1,43,464.00 | 0.00 |
| February, 2020 | 6,31,409.00 | 0.00 | 0.00 | 1,17,478.00 | 0.00 |
| March, 2020 | 1,00,079.00 | 0.00 | 0.00 | 3,34,653.00 | 0.00 |
| Total | 18,37,612.00 | 0.00 | 0.00 | 15,84,918.00 | 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 |