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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:-LIMB |
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| Opening Balance | 61,65,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,810.00 | 0.00 | 0.00 | 36,261.70 | 0.00 |
| May, 2019 | 1,61,248.00 | 0.00 | 0.00 | 2,33,208.00 | 0.00 |
| June, 2019 | 3,08,316.00 | 0.00 | 0.00 | 7,84,190.00 | 0.00 |
| July, 2019 | 2,12,893.00 | 0.00 | 0.00 | 1,58,423.70 | 0.00 |
| August, 2019 | 2,06,395.00 | 0.00 | 0.00 | 1,91,160.00 | 0.00 |
| September, 2019 | 5,00,132.00 | 0.00 | 0.00 | 3,49,242.00 | 0.00 |
| October, 2019 | 19,25,613.00 | 0.00 | 0.00 | 3,46,711.70 | 0.00 |
| November, 2019 | 94,218.00 | 0.00 | 0.00 | 1,41,247.00 | 0.00 |
| December, 2019 | 1,60,709.00 | 0.00 | 0.00 | 1,71,505.00 | 0.00 |
| Januaury, 2020 | 1,74,849.00 | 0.00 | 0.00 | 2,01,871.00 | 0.00 |
| February, 2020 | 25,59,306.00 | 0.00 | 0.00 | 1,20,290.70 | 0.00 |
| March, 2020 | 5,75,394.00 | 0.00 | 0.00 | 5,47,242.00 | 0.00 |
| Total | 69,63,883.00 | 0.00 | 0.00 | 32,81,352.80 | 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 |