eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-TONDALE
Opening Balance 17,87,456.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 22,546.00 0.00 0.00 1,08,198.00 0.00
May, 2019 15,395.00 0.00 0.00 24,034.00 0.00
June, 2019 1,43,771.00 0.00 0.00 2,68,770.18 0.00
July, 2019 3,963.20 0.00 0.00 1,70,920.00 0.00
August, 2019 44,728.00 0.00 0.00 30,912.00 0.00
September, 2019 20,706.00 0.00 0.00 26,310.00 0.00
October, 2019 4,71,314.00 0.00 0.00 52,890.00 0.00
November, 2019 55,314.00 0.00 0.00 18,319.00 0.00
December, 2019 34,288.00 0.00 0.00 2,45,328.00 0.00
Januaury, 2020 58,629.00 0.00 0.00 2,03,729.00 0.00
February, 2020 7,27,615.00 0.00 0.00 2,12,015.00 0.00
March, 2020 62,671.00 0.00 0.00 63,007.00 0.00
Total 16,60,940.20 0.00 0.00 14,24,432.18 0.00
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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