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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:-NIGUDMAL |
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| Opening Balance | 2,39,984.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,365.00 | 0.00 | 0.00 | 87,029.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43,188.00 | 0.00 | 0.00 | 44,561.00 | 0.00 |
| July, 2019 | 14,645.00 | 0.00 | 0.00 | 8,743.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,386.00 | 0.00 |
| September, 2019 | 1,050.00 | 0.00 | 0.00 | 15,324.00 | 0.00 |
| October, 2019 | 81,320.00 | 0.00 | 0.00 | 5,490.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,472.00 | 0.00 | 0.00 | 40,225.00 | 0.00 |
| February, 2020 | 1,14,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,240.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| Total | 3,01,153.00 | 0.00 | 0.00 | 2,37,308.00 | 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 |