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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:-TONDALE |
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| 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 |
| 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 |