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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:-VARYE |
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| Opening Balance | 16,13,427.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,442.00 | 0.00 | 0.00 | 8,301.00 | 0.00 |
| May, 2019 | 11,750.00 | 0.00 | 0.00 | 21,910.00 | 0.00 |
| June, 2019 | 51,287.00 | 0.00 | 0.00 | 1,76,284.00 | 0.00 |
| July, 2019 | 31,779.03 | 0.00 | 0.00 | 62,887.00 | 0.00 |
| August, 2019 | 43.10 | 0.00 | 0.00 | 3,41,169.00 | 0.00 |
| September, 2019 | 12,080.00 | 0.00 | 0.00 | 38,075.00 | 0.00 |
| October, 2019 | 3,92,516.00 | 0.00 | 0.00 | 67,423.00 | 0.00 |
| November, 2019 | 19,533.00 | 0.00 | 0.00 | 9,365.00 | 0.00 |
| December, 2019 | 43,239.90 | 0.00 | 0.00 | 53,015.00 | 0.00 |
| Januaury, 2020 | 61,643.81 | 0.00 | 0.00 | 53,252.20 | 0.00 |
| February, 2020 | 5,27,354.00 | 0.00 | 0.00 | 82,199.00 | 0.00 |
| March, 2020 | 1,83,693.00 | 0.00 | 0.00 | 1,41,913.00 | 0.00 |
| Total | 14,14,360.84 | 0.00 | 0.00 | 10,55,793.20 | 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 |