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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:-PARAMALE |
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| Opening Balance | 12,59,181.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 28,909.00 | 0.00 | 0.00 | 1,18,994.00 | 0.00 |
| July, 2019 | 26,310.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
| September, 2019 | 31,506.00 | 0.00 | 0.00 | 33,301.00 | 0.00 |
| October, 2019 | 1,74,556.00 | 0.00 | 0.00 | 10,445.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| December, 2019 | 3,195.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 32,073.00 | 0.00 | 0.00 | 3,94,758.00 | 0.00 |
| February, 2020 | 1,42,925.00 | 0.00 | 0.00 | 1,53,582.00 | 0.00 |
| March, 2020 | 51,684.00 | 0.00 | 0.00 | 1,35,165.00 | 0.00 |
| Total | 4,91,158.00 | 0.00 | 0.00 | 9,01,525.00 | 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 |