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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:-WALAI |
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| Opening Balance | 21,17,174.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,76,642.90 | 0.00 | 0.00 | 1,19,929.70 | 0.00 |
| June, 2019 | 1,42,463.00 | 0.00 | 0.00 | 1,45,797.00 | 0.00 |
| July, 2019 | 10,344.00 | 0.00 | 0.00 | 11,109.00 | 0.00 |
| August, 2019 | 22,587.00 | 0.00 | 0.00 | 1,34,276.00 | 0.00 |
| September, 2019 | 10,132.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 5,25,871.00 | 0.00 | 0.00 | 86,681.00 | 0.00 |
| November, 2019 | 28,933.00 | 0.00 | 0.00 | 33,723.00 | 0.00 |
| December, 2019 | 2,00,845.00 | 0.00 | 0.00 | 94,960.00 | 0.00 |
| Januaury, 2020 | 6,060.00 | 0.00 | 0.00 | 50,663.00 | 0.00 |
| February, 2020 | 6,46,432.00 | 0.00 | 0.00 | 36,716.00 | 0.00 |
| March, 2020 | 96,404.00 | 0.00 | 0.00 | 3,29,492.00 | 0.00 |
| Total | 32,66,713.90 | 0.00 | 0.00 | 10,43,356.70 | 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 |