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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:-REVANDE |
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| Opening Balance | 1,46,829.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,750.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| June, 2019 | 509.00 | 0.00 | 0.00 | 56,088.00 | 0.00 |
| July, 2019 | 52,926.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| September, 2019 | 428.00 | 0.00 | 0.00 | 13,445.00 | 0.00 |
| October, 2019 | 82,174.00 | 0.00 | 0.00 | 38,425.00 | 0.00 |
| November, 2019 | 3,359.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| December, 2019 | 1,924.00 | 0.00 | 0.00 | 7,170.00 | 0.00 |
| Januaury, 2020 | 8,611.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 96,461.00 | 0.00 | 0.00 | 5,185.00 | 0.00 |
| March, 2020 | 1,23,169.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| Total | 3,85,433.00 | 0.00 | 0.00 | 2,17,663.00 | 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 |