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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:-SHIRAVALI |
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| Opening Balance | 16,22,965.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,400.00 | 0.00 | 0.00 | 7,170.00 | 0.00 |
| May, 2019 | 6,853.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2019 | 14,674.00 | 0.00 | 0.00 | 2,02,128.00 | 0.00 |
| July, 2019 | 5,092.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| August, 2019 | 19,111.00 | 0.00 | 0.00 | 9,001.00 | 0.00 |
| September, 2019 | 3,620.00 | 0.00 | 0.00 | 53,285.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,95,374.00 | 0.00 | 0.00 | 1,84,090.00 | 0.00 |
| December, 2019 | 43,472.00 | 0.00 | 0.00 | 1,02,029.00 | 0.00 |
| Januaury, 2020 | 30,428.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2020 | 4,02,546.00 | 0.00 | 0.00 | 2,93,299.00 | 0.00 |
| March, 2020 | 27,681.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| Total | 11,72,251.00 | 0.00 | 0.00 | 9,87,002.00 | 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 |