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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:-AS THE NO. 1 |
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| Opening Balance | 1,68,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,107.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| May, 2019 | 4,000.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| June, 2019 | 4,420.00 | 0.00 | 0.00 | 29,792.00 | 0.00 |
| July, 2019 | 13,913.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| August, 2019 | 2,030.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
| September, 2019 | 9,346.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| October, 2019 | 46,276.00 | 0.00 | 0.00 | 13,330.00 | 0.00 |
| November, 2019 | 3,020.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 5,039.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Januaury, 2020 | 1,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,393.00 | 0.00 | 0.00 | 7,720.00 | 0.00 |
| March, 2020 | 53,008.00 | 0.00 | 0.00 | 33,974.00 | 0.00 |
| Total | 1,76,166.00 | 0.00 | 0.00 | 1,93,326.00 | 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 |