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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:-SHIRTAV |
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| Opening Balance | 20,99,709.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,177.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 57,479.00 | 0.00 | 0.00 | 13,045.00 | 0.00 |
| July, 2019 | 1,102.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2019 | 15,403.00 | 0.00 | 0.00 | 70,754.00 | 0.00 |
| September, 2019 | 11,314.00 | 0.00 | 0.00 | 1,48,125.00 | 0.00 |
| October, 2019 | 2,82,844.00 | 0.00 | 0.00 | 43,177.00 | 0.00 |
| November, 2019 | 3,88,282.00 | 0.00 | 0.00 | 2,83,790.00 | 0.00 |
| December, 2019 | 1,66,287.00 | 0.00 | 0.00 | 2,52,587.00 | 0.00 |
| Januaury, 2020 | 28,000.00 | 0.00 | 0.00 | 14,106.00 | 0.00 |
| February, 2020 | 3,45,717.00 | 0.00 | 0.00 | 52,038.00 | 0.00 |
| March, 2020 | 1,21,039.00 | 0.00 | 0.00 | 4,03,086.00 | 0.00 |
| Total | 14,49,394.00 | 0.00 | 0.00 | 13,30,658.00 | 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 |