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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:-BENDWADI |
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| Opening Balance | 5,84,692.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,996.00 | 0.00 | 0.00 | 11,543.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 60,653.00 | 0.00 |
| July, 2019 | 16,929.00 | 0.00 | 0.00 | 1,24,820.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 79,325.00 | 0.00 |
| October, 2019 | 83,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,255.00 | 0.00 | 0.00 | 23,865.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,425.00 | 0.00 |
| Januaury, 2020 | 2,867.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
| February, 2020 | 85,888.00 | 0.00 | 0.00 | 15,648.00 | 0.00 |
| March, 2020 | 38,390.00 | 0.00 | 0.00 | 18,390.00 | 0.00 |
| Total | 2,70,475.00 | 0.00 | 0.00 | 3,62,139.00 | 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 |