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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:-KODOLI |
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| Opening Balance | 2,11,23,048.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,96,552.00 | 0.00 | 0.00 | 15,70,368.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,82,072.00 | 0.00 |
| June, 2019 | 56,593.00 | 0.00 | 0.00 | 27,16,422.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 34,17,405.00 | 0.00 |
| August, 2019 | 45,468.00 | 0.00 | 0.00 | 12,40,764.00 | 0.00 |
| September, 2019 | 23,07,436.40 | 0.00 | 0.00 | 18,90,277.00 | 0.00 |
| October, 2019 | 1,85,730.00 | 0.00 | 0.00 | 6,93,508.00 | 0.00 |
| November, 2019 | 4,85,538.00 | 0.00 | 0.00 | 2,03,088.00 | 0.00 |
| December, 2019 | 5,75,643.00 | 0.00 | 0.00 | 11,60,877.00 | 0.00 |
| Januaury, 2020 | 10,00,368.80 | 0.00 | 0.00 | 6,65,295.00 | 0.00 |
| February, 2020 | 9,17,020.00 | 0.00 | 0.00 | 15,04,376.00 | 0.00 |
| March, 2020 | 1,96,20,212.00 | 0.00 | 0.00 | 54,67,222.00 | 0.00 |
| Total | 2,94,90,561.20 | 0.00 | 0.00 | 2,22,11,674.00 | 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 |