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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:-SOKASAN |
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| Opening Balance | 16,20,245.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,904.00 | 0.00 | 0.00 | 18,132.00 | 0.00 |
| May, 2019 | 30,758.00 | 0.00 | 0.00 | 20,203.00 | 0.00 |
| June, 2019 | 94,662.00 | 0.00 | 0.00 | 2,03,137.00 | 0.00 |
| July, 2019 | 27,634.00 | 0.00 | 0.00 | 18,154.00 | 0.00 |
| August, 2019 | 26,467.00 | 0.00 | 0.00 | 1,32,452.00 | 0.00 |
| September, 2019 | 12,594.00 | 0.00 | 0.00 | 11,210.00 | 0.00 |
| October, 2019 | 5,30,840.00 | 0.00 | 0.00 | 19,913.40 | 0.00 |
| November, 2019 | 24,804.00 | 0.00 | 0.00 | 1,06,614.00 | 0.00 |
| December, 2019 | 59,968.82 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| Januaury, 2020 | 96,165.00 | 0.00 | 0.00 | 1,03,278.00 | 0.00 |
| February, 2020 | 7,14,518.00 | 0.00 | 0.00 | 47,024.00 | 0.00 |
| March, 2020 | 92,320.00 | 0.00 | 0.00 | 35,935.70 | 0.00 |
| Total | 17,39,634.82 | 0.00 | 0.00 | 7,21,813.10 | 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 |