|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-DHAWADSHI |
|||||
| Opening Balance | 10,86,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,975.00 | 0.00 | 0.00 | 68,872.00 | 0.00 |
| May, 2019 | 13,750.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| June, 2019 | 151.00 | 0.00 | 0.00 | 93,482.00 | 0.00 |
| July, 2019 | 18,759.00 | 0.00 | 0.00 | 19,375.00 | 0.00 |
| August, 2019 | 30,766.00 | 0.00 | 0.00 | 33,841.00 | 0.00 |
| September, 2019 | 41,211.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| October, 2019 | 4,87,673.00 | 0.00 | 0.00 | 99,820.00 | 0.00 |
| November, 2019 | 16,567.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2019 | 16,189.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| Januaury, 2020 | 23,093.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2020 | 42,713.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| March, 2020 | 1,86,458.00 | 0.00 | 0.00 | 1,11,368.00 | 0.00 |
| Total | 9,18,305.00 | 0.00 | 0.00 | 6,17,808.00 | 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 |