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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:-WARUGAD |
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| Opening Balance | 22,95,590.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,421.00 | 0.00 | 0.00 | 1,15,714.70 | 0.00 |
| May, 2019 | 11,946.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2019 | 31,097.00 | 0.00 | 0.00 | 2,22,747.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 26,711.00 | 0.00 |
| September, 2019 | 13,058.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2019 | 4,61,864.00 | 0.00 | 0.00 | 62,491.70 | 0.00 |
| November, 2019 | 364.00 | 0.00 | 0.00 | 3,00,885.00 | 0.00 |
| December, 2019 | 7,08,350.00 | 0.00 | 0.00 | 2,28,352.00 | 0.00 |
| Januaury, 2020 | 40,391.00 | 0.00 | 0.00 | 4,88,085.00 | 0.00 |
| February, 2020 | 6,15,549.00 | 0.00 | 0.00 | 11,407.70 | 0.00 |
| March, 2020 | 45,196.00 | 0.00 | 0.00 | 1,28,616.00 | 0.00 |
| Total | 19,93,236.00 | 0.00 | 0.00 | 16,10,627.80 | 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 |