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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:-SHINGANAPUR |
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| Opening Balance | 24,22,922.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,14,040.00 | 0.00 | 0.00 | 6,92,574.00 | 0.00 |
| May, 2019 | 19,534.00 | 0.00 | 0.00 | 1,78,749.00 | 0.00 |
| June, 2019 | 5,13,850.00 | 0.00 | 0.00 | 6,87,431.00 | 0.00 |
| July, 2019 | 33,617.00 | 0.00 | 0.00 | 49,658.00 | 0.00 |
| August, 2019 | 1,91,452.00 | 0.00 | 0.00 | 1,36,323.00 | 0.00 |
| September, 2019 | 6,58,132.00 | 0.00 | 0.00 | 9,43,059.00 | 0.00 |
| October, 2019 | 8,88,160.00 | 0.00 | 0.00 | 1,59,018.00 | 0.00 |
| November, 2019 | 1,88,899.00 | 0.00 | 0.00 | 1,67,562.00 | 0.00 |
| December, 2019 | 1,48,071.00 | 0.00 | 0.00 | 1,33,209.00 | 0.00 |
| Januaury, 2020 | 98,843.00 | 0.00 | 0.00 | 2,62,665.00 | 0.00 |
| February, 2020 | 14,18,897.00 | 0.00 | 0.00 | 2,46,620.00 | 0.00 |
| March, 2020 | 1,20,364.00 | 0.00 | 0.00 | 3,87,416.00 | 0.00 |
| Total | 49,93,859.00 | 0.00 | 0.00 | 40,44,284.00 | 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 |