|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-VIRALI |
|||||
| Opening Balance | 33,04,824.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,400.00 | 0.00 | 0.00 | 4,46,938.60 | 0.00 |
| May, 2019 | 2,79,569.00 | 0.00 | 0.00 | 4,30,288.36 | 0.00 |
| June, 2019 | 42,354.00 | 0.00 | 0.00 | 2,77,892.00 | 0.00 |
| July, 2019 | 17,895.00 | 0.00 | 0.00 | 2,28,334.00 | 0.00 |
| August, 2019 | 37,114.00 | 0.00 | 0.00 | 30,537.00 | 0.00 |
| September, 2019 | 53,870.00 | 0.00 | 0.00 | 1,83,987.00 | 0.00 |
| October, 2019 | 58,322.00 | 0.00 | 0.00 | 1,40,712.40 | 0.00 |
| November, 2019 | 56,358.00 | 0.00 | 0.00 | 29,395.00 | 0.00 |
| December, 2019 | 9,22,426.00 | 0.00 | 0.00 | 69,002.00 | 0.00 |
| Januaury, 2020 | 5,33,585.00 | 0.00 | 0.00 | 5,29,714.00 | 0.00 |
| February, 2020 | 10,53,323.00 | 0.00 | 0.00 | 97,671.70 | 0.00 |
| March, 2020 | 1,08,556.00 | 0.00 | 0.00 | 1,20,087.00 | 0.00 |
| Total | 31,69,772.00 | 0.00 | 0.00 | 25,84,559.06 | 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 |