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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:-CHINCHANER S. NIMB |
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| Opening Balance | 13,01,504.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,463.00 | 0.00 | 0.00 | 47,652.00 | 0.00 |
| May, 2019 | 13,225.00 | 0.00 | 0.00 | 39,071.10 | 0.00 |
| June, 2019 | 55,313.00 | 0.00 | 0.00 | 1,66,291.00 | 0.00 |
| July, 2019 | 31,083.00 | 0.00 | 0.00 | 1,79,407.10 | 0.00 |
| August, 2019 | 4,080.00 | 0.00 | 0.00 | 1,70,078.00 | 0.00 |
| September, 2019 | 45,486.00 | 0.00 | 0.00 | 55,085.00 | 0.00 |
| October, 2019 | 5,15,835.00 | 0.00 | 0.00 | 1,42,900.40 | 0.00 |
| November, 2019 | 3,920.00 | 0.00 | 0.00 | 28,330.00 | 0.00 |
| December, 2019 | 21,425.00 | 0.00 | 0.00 | 1,26,578.70 | 0.00 |
| Januaury, 2020 | 28,185.00 | 0.00 | 0.00 | 36,135.00 | 0.00 |
| February, 2020 | 7,77,911.00 | 0.00 | 0.00 | 2,05,585.00 | 0.00 |
| March, 2020 | 2,12,885.00 | 0.00 | 0.00 | 2,20,227.00 | 0.00 |
| Total | 17,66,811.00 | 0.00 | 0.00 | 14,17,340.30 | 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 |