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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:-SHEVARI |
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| Opening Balance | 27,50,371.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,467.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2019 | 82,437.00 | 0.00 | 0.00 | 58,179.00 | 0.00 |
| June, 2019 | 44,746.00 | 0.00 | 0.00 | 1,86,140.00 | 0.00 |
| July, 2019 | 31,579.00 | 0.00 | 0.00 | 11,655.00 | 0.00 |
| August, 2019 | 46,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 36,665.00 | 0.00 | 0.00 | 31,979.00 | 0.00 |
| October, 2019 | 5,85,945.00 | 0.00 | 0.00 | 58,863.00 | 0.00 |
| November, 2019 | 19,581.00 | 0.00 | 0.00 | 25,865.00 | 0.00 |
| December, 2019 | 69,123.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| Januaury, 2020 | 4,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,28,520.00 | 0.00 | 0.00 | 3,19,998.00 | 0.00 |
| March, 2020 | 1,15,918.00 | 0.00 | 0.00 | 1,73,108.00 | 0.00 |
| Total | 19,22,075.00 | 0.00 | 0.00 | 8,84,037.00 | 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 |