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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:-SAMARTHNAGAR |
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| Opening Balance | 16,54,824.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,404.00 | 0.00 | 0.00 | 52,848.00 | 0.00 |
| June, 2019 | 12,960.00 | 0.00 | 0.00 | 2,61,541.00 | 0.00 |
| July, 2019 | 27,245.00 | 0.00 | 0.00 | 76,390.00 | 0.00 |
| August, 2019 | 7,988.00 | 0.00 | 0.00 | 2,96,039.00 | 0.00 |
| September, 2019 | 38,697.00 | 0.00 | 0.00 | 1,45,019.00 | 0.00 |
| October, 2019 | 3,79,023.00 | 0.00 | 0.00 | 2,37,320.00 | 0.00 |
| November, 2019 | 36,461.00 | 0.00 | 0.00 | 1,54,190.00 | 0.00 |
| December, 2019 | 10,751.00 | 0.00 | 0.00 | 1,43,667.00 | 0.00 |
| Januaury, 2020 | 69,417.00 | 0.00 | 0.00 | 50,510.00 | 0.00 |
| February, 2020 | 4,82,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,54,901.00 | 0.00 | 0.00 | 3,44,727.00 | 0.00 |
| Total | 17,79,517.00 | 0.00 | 0.00 | 17,62,251.00 | 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 |