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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:-THOSEGHAR |
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| Opening Balance | 10,77,008.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,618.00 | 0.00 | 0.00 | 25,166.00 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 23,245.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,985.00 | 0.00 | 0.00 | 95,291.00 | 0.00 |
| September, 2019 | 43,579.00 | 0.00 | 0.00 | 2,09,501.00 | 0.00 |
| October, 2019 | 3,14,288.00 | 0.00 | 0.00 | 82,071.00 | 0.00 |
| November, 2019 | 29,018.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| December, 2019 | 25,851.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| Januaury, 2020 | 40,881.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| February, 2020 | 6,77,626.00 | 0.00 | 0.00 | 1,85,994.00 | 0.00 |
| March, 2020 | 1,17,267.00 | 0.00 | 0.00 | 6,76,881.26 | 0.00 |
| Total | 13,28,863.00 | 0.00 | 0.00 | 13,64,269.26 | 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 |