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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:-VARNE |
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| Opening Balance | 10,63,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,062.00 | 0.00 | 0.00 | 1,61,265.00 | 0.00 |
| May, 2019 | 88,341.00 | 0.00 | 0.00 | 1,26,825.00 | 0.00 |
| June, 2019 | 56,487.00 | 0.00 | 0.00 | 1,72,799.00 | 0.00 |
| July, 2019 | 49,286.00 | 0.00 | 0.00 | 80,907.00 | 0.00 |
| August, 2019 | 78,470.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| September, 2019 | 84,652.00 | 0.00 | 0.00 | 1,51,812.00 | 0.00 |
| October, 2019 | 11,04,137.00 | 0.00 | 0.00 | 2,44,782.00 | 0.00 |
| November, 2019 | 1,39,763.00 | 0.00 | 0.00 | 1,15,184.00 | 0.00 |
| December, 2019 | 1,67,815.00 | 0.00 | 0.00 | 52,708.00 | 0.00 |
| Januaury, 2020 | 1,19,932.00 | 0.00 | 0.00 | 2,28,992.00 | 0.00 |
| February, 2020 | 14,11,524.00 | 0.00 | 0.00 | 2,25,028.00 | 0.00 |
| March, 2020 | 3,78,328.00 | 0.00 | 0.00 | 4,23,514.00 | 0.00 |
| Total | 38,36,797.00 | 0.00 | 0.00 | 20,88,016.00 | 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 |