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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:-DEWAPUR |
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| Opening Balance | 21,79,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,636.00 | 0.00 | 0.00 | 50,123.00 | 0.00 |
| May, 2019 | 14,125.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| June, 2019 | 43,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| August, 2019 | 74,975.00 | 0.00 | 0.00 | 2,53,295.00 | 0.00 |
| September, 2019 | 33,771.00 | 0.00 | 0.00 | 49,418.00 | 0.00 |
| October, 2019 | 6,53,946.00 | 0.00 | 0.00 | 1,00,930.00 | 0.00 |
| November, 2019 | 68,341.00 | 0.00 | 0.00 | 1,53,670.00 | 0.00 |
| December, 2019 | 61,597.00 | 0.00 | 0.00 | 2,83,657.00 | 0.00 |
| Januaury, 2020 | 65,884.00 | 0.00 | 0.00 | 2,71,958.00 | 0.00 |
| February, 2020 | 8,02,214.00 | 0.00 | 0.00 | 3,47,400.00 | 0.00 |
| March, 2020 | 1,66,374.00 | 0.00 | 0.00 | 1,85,971.00 | 0.00 |
| Total | 20,04,142.00 | 0.00 | 0.00 | 18,00,082.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |