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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:-KHATAV,Village Panchayat & Equivalent:-WAKALWADI |
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| Opening Balance | 10,27,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,284.00 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| June, 2019 | 29,209.00 | 0.00 | 0.00 | 15,444.00 | 0.00 |
| July, 2019 | 5,055.00 | 0.00 | 0.00 | 1,21,476.00 | 0.00 |
| August, 2019 | 3,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,976.00 | 0.00 | 0.00 | 36,610.00 | 0.00 |
| October, 2019 | 2,20,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| December, 2019 | 17,867.00 | 0.00 | 0.00 | 16,774.00 | 0.00 |
| Januaury, 2020 | 17,398.00 | 0.00 | 0.00 | 2,50,608.00 | 0.00 |
| February, 2020 | 30,483.00 | 0.00 | 0.00 | 82,920.00 | 0.00 |
| March, 2020 | 44,967.00 | 0.00 | 0.00 | 2,59,555.00 | 0.00 |
| Total | 4,27,363.00 | 0.00 | 0.00 | 8,24,737.00 | 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 |