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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:-ASANGAON |
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| Opening Balance | 7,58,845.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,633.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2019 | 13,250.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,13,432.00 | 0.00 |
| July, 2019 | 18,874.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2019 | 3,13,743.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| November, 2019 | 5,490.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 5,000.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
| Januaury, 2020 | 24,236.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| February, 2020 | 4,31,940.00 | 0.00 | 0.00 | 1,42,158.00 | 0.00 |
| March, 2020 | 99,636.00 | 0.00 | 0.00 | 3,16,431.00 | 0.00 |
| Total | 9,46,802.00 | 0.00 | 0.00 | 8,97,071.00 | 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 |