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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:-UKIRDE |
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| Opening Balance | 3,43,016.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 14,575.00 | 0.00 |
| May, 2019 | 33,157.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| June, 2019 | 19,394.00 | 0.00 | 0.00 | 44,202.40 | 0.00 |
| July, 2019 | 40,841.00 | 0.00 | 0.00 | 21,965.00 | 0.00 |
| August, 2019 | 27,957.00 | 0.00 | 0.00 | 45,220.00 | 0.00 |
| September, 2019 | 9,513.00 | 0.00 | 0.00 | 12,640.00 | 0.00 |
| October, 2019 | 1,73,511.00 | 0.00 | 0.00 | 45,522.70 | 0.00 |
| November, 2019 | 47.00 | 0.00 | 0.00 | 58,920.00 | 0.00 |
| December, 2019 | 1,37,054.00 | 0.00 | 0.00 | 91,575.00 | 0.00 |
| Januaury, 2020 | 56,465.00 | 0.00 | 0.00 | 36,689.00 | 0.00 |
| February, 2020 | 2,29,336.00 | 0.00 | 0.00 | 6,872.70 | 0.00 |
| March, 2020 | 25,172.00 | 0.00 | 0.00 | 40,292.00 | 0.00 |
| Total | 7,67,497.00 | 0.00 | 0.00 | 4,23,148.80 | 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 |