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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:-SHIVTHAR |
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| Opening Balance | 41,30,199.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,652.00 | 0.00 | 0.00 | 9,476.00 | 0.00 |
| May, 2019 | 1,05,936.00 | 0.00 | 0.00 | 1,34,868.00 | 0.00 |
| June, 2019 | 63,999.00 | 0.00 | 0.00 | 2,08,006.00 | 0.00 |
| July, 2019 | 1,30,519.00 | 0.00 | 0.00 | 1,15,938.00 | 0.00 |
| August, 2019 | 80,089.00 | 0.00 | 0.00 | 4,56,898.00 | 0.00 |
| September, 2019 | 9,26,684.00 | 0.00 | 0.00 | 70,881.00 | 0.00 |
| October, 2019 | 94,407.00 | 0.00 | 0.00 | 2,53,962.00 | 0.00 |
| November, 2019 | 9,88,786.00 | 0.00 | 0.00 | 1,41,248.00 | 0.00 |
| December, 2019 | 1,20,353.00 | 0.00 | 0.00 | 89,810.00 | 0.00 |
| Januaury, 2020 | 1,37,469.00 | 0.00 | 0.00 | 9,35,187.00 | 0.00 |
| February, 2020 | 22,12,831.00 | 0.00 | 0.00 | 7,88,625.00 | 0.00 |
| March, 2020 | 4,24,095.00 | 0.00 | 0.00 | 4,54,421.00 | 0.00 |
| Total | 53,10,820.00 | 0.00 | 0.00 | 36,59,320.00 | 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 |