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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:-ATALI-SAVALI |
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| Opening Balance | 8,67,466.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 48,414.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| July, 2019 | 20,128.00 | 0.00 | 0.00 | 49,668.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| September, 2019 | 13,136.00 | 0.00 | 0.00 | 18,548.00 | 0.00 |
| October, 2019 | 1,58,029.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| December, 2019 | 6,171.00 | 0.00 | 0.00 | 10,405.00 | 0.00 |
| Januaury, 2020 | 18,520.00 | 0.00 | 0.00 | 70,655.00 | 0.00 |
| February, 2020 | 2,13,197.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| March, 2020 | 71,968.00 | 0.00 | 0.00 | 1,30,507.00 | 0.00 |
| Total | 5,49,563.00 | 0.00 | 0.00 | 3,51,203.00 | 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 |