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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:-ARPHAL |
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| Opening Balance | 28,96,121.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,662.00 | 0.00 | 0.00 | 69,007.00 | 0.00 |
| May, 2019 | 14,625.00 | 0.00 | 0.00 | 1,47,409.00 | 0.00 |
| June, 2019 | 36,688.00 | 0.00 | 0.00 | 2,19,009.00 | 0.00 |
| July, 2019 | 47,836.00 | 0.00 | 0.00 | 57,169.00 | 0.00 |
| August, 2019 | 17,867.00 | 0.00 | 0.00 | 6,51,133.00 | 0.00 |
| September, 2019 | 58,177.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
| October, 2019 | 5,64,334.00 | 0.00 | 0.00 | 34,723.00 | 0.00 |
| November, 2019 | 9,549.00 | 0.00 | 0.00 | 58,418.00 | 0.00 |
| December, 2019 | 83,636.00 | 0.00 | 0.00 | 53,230.00 | 0.00 |
| Januaury, 2020 | 1,25,377.00 | 0.00 | 0.00 | 75,889.00 | 0.00 |
| February, 2020 | 9,33,873.00 | 0.00 | 0.00 | 44,077.00 | 0.00 |
| March, 2020 | 2,36,077.00 | 0.00 | 0.00 | 1,40,224.24 | 0.00 |
| Total | 21,77,701.00 | 0.00 | 0.00 | 15,87,568.24 | 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 |