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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:-VARKUTE MALAVADI |
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| Opening Balance | 62,63,972.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,242.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2019 | 34,239.00 | 0.00 | 0.00 | 28,767.00 | 0.00 |
| June, 2019 | 4,49,204.00 | 0.00 | 0.00 | 4,54,604.00 | 0.00 |
| July, 2019 | 15,026.00 | 0.00 | 0.00 | 36,680.00 | 0.00 |
| August, 2019 | 18,478.00 | 0.00 | 0.00 | 1,77,704.00 | 0.00 |
| September, 2019 | 66,998.00 | 0.00 | 0.00 | 2,17,110.00 | 0.00 |
| October, 2019 | 10,92,683.00 | 0.00 | 0.00 | 65,916.00 | 0.00 |
| November, 2019 | 5,226.00 | 0.00 | 0.00 | 19,459.00 | 0.00 |
| December, 2019 | 2,02,198.00 | 0.00 | 0.00 | 1,11,680.00 | 0.00 |
| Januaury, 2020 | 2,440.00 | 0.00 | 0.00 | 2,96,550.00 | 0.00 |
| February, 2020 | 13,46,683.00 | 0.00 | 0.00 | 4,73,576.00 | 0.00 |
| March, 2020 | 2,81,111.00 | 0.00 | 0.00 | 21,09,276.00 | 0.00 |
| Total | 35,43,528.00 | 0.00 | 0.00 | 39,94,122.00 | 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 |