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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:-MAN,Village Panchayat & Equivalent:-WAR-MHASWAD |
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| Opening Balance | 9,89,690.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,538.00 | 0.00 | 0.00 | 8,175.00 | 0.00 |
| May, 2019 | 26,381.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| June, 2019 | 1,32,675.00 | 0.00 | 0.00 | 1,44,339.70 | 0.00 |
| July, 2019 | 24,373.00 | 0.00 | 0.00 | 2,00,058.70 | 0.00 |
| August, 2019 | 68,165.00 | 0.00 | 0.00 | 18,105.00 | 0.00 |
| September, 2019 | 10,716.00 | 0.00 | 0.00 | 1,89,605.00 | 0.00 |
| October, 2019 | 8,92,025.00 | 0.00 | 0.00 | 7,892.70 | 0.00 |
| November, 2019 | 671.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2019 | 19,642.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| Januaury, 2020 | 6,409.00 | 0.00 | 0.00 | 11,313.00 | 0.00 |
| February, 2020 | 11,28,525.00 | 0.00 | 0.00 | 94,793.70 | 0.00 |
| March, 2020 | 96,575.00 | 0.00 | 0.00 | 4,80,713.00 | 0.00 |
| Total | 24,51,695.00 | 0.00 | 0.00 | 11,69,685.80 | 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 |