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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 KD. |
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| Opening Balance | 9,01,526.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,607.00 | 0.00 | 0.00 | 96,938.00 | 0.00 |
| July, 2019 | 516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 25,130.00 | 0.00 |
| September, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 28,86,461.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| November, 2019 | 1,55,223.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 3,32,872.00 | 0.00 | 0.00 | 7,11,475.00 | 0.00 |
| Januaury, 2020 | 14,294.00 | 0.00 | 0.00 | 28,31,100.00 | 0.00 |
| February, 2020 | 5,02,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,59,899.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| Total | 65,04,492.00 | 0.00 | 0.00 | 37,37,393.00 | 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 |