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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:-SHINDI BK. |
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| Opening Balance | 11,68,979.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,898.00 | 0.00 | 0.00 | 11,517.00 | 0.00 |
| May, 2019 | 19,500.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| June, 2019 | 13,623.00 | 0.00 | 0.00 | 77,748.00 | 0.00 |
| July, 2019 | 5,578.00 | 0.00 | 0.00 | 26,641.70 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 5,571.00 | 0.00 |
| September, 2019 | 5,536.00 | 0.00 | 0.00 | 20,245.00 | 0.00 |
| October, 2019 | 4,02,440.00 | 0.00 | 0.00 | 23,437.00 | 0.00 |
| November, 2019 | 1,50,308.00 | 0.00 | 0.00 | 20,122.00 | 0.00 |
| December, 2019 | 9,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 37,072.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| February, 2020 | 4,92,855.00 | 0.00 | 0.00 | 2,73,363.00 | 0.00 |
| March, 2020 | 35,924.00 | 0.00 | 0.00 | 34,103.00 | 0.00 |
| Total | 12,05,454.00 | 0.00 | 0.00 | 5,31,497.70 | 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 |