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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:-BHAIRAVGAD |
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| Opening Balance | 7,34,158.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,165.00 | 0.00 | 0.00 | 77.70 | 0.00 |
| May, 2019 | 9,751.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| June, 2019 | 4,291.00 | 0.00 | 0.00 | 57,224.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 22,637.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| September, 2019 | 3,216.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| October, 2019 | 1,71,425.00 | 0.00 | 0.00 | 34,566.70 | 0.00 |
| November, 2019 | 7,693.00 | 0.00 | 0.00 | 71,825.00 | 0.00 |
| December, 2019 | 21,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,16,022.00 | 0.00 | 0.00 | 82,317.70 | 0.00 |
| March, 2020 | 74,627.00 | 0.00 | 0.00 | 46,490.00 | 0.00 |
| Total | 5,52,981.00 | 0.00 | 0.00 | 3,70,759.80 | 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 |