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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:-SATARA,Village Panchayat & Equivalent:-AKALE |
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| Opening Balance | 4,23,333.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,214.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| May, 2019 | 43,800.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| June, 2019 | 4,037.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 1,16,657.00 | 0.00 | 0.00 | 35,449.00 | 0.00 |
| August, 2019 | 80,000.00 | 0.00 | 0.00 | 28,916.00 | 0.00 |
| September, 2019 | 656.00 | 0.00 | 0.00 | 45,199.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,82,536.00 | 0.00 | 0.00 | 81,515.00 | 0.00 |
| December, 2019 | 52,710.00 | 0.00 | 0.00 | 37,675.00 | 0.00 |
| Januaury, 2020 | 27,006.00 | 0.00 | 0.00 | 5,965.00 | 0.00 |
| February, 2020 | 2,41,713.00 | 0.00 | 0.00 | 1,08,217.00 | 0.00 |
| March, 2020 | 44,172.00 | 0.00 | 0.00 | 28,345.00 | 0.00 |
| Total | 9,43,501.00 | 0.00 | 0.00 | 4,18,321.00 | 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 |