eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-WAKESHWAR
Opening Balance 9,30,740.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 30,564.00 0.00
May, 2019 55,400.00 0.00 0.00 1,30,034.90 0.00
June, 2019 49,064.00 0.00 0.00 37,180.00 0.00
July, 2019 24,051.00 0.00 0.00 3,69,516.00 0.00
August, 2019 5,404.00 0.00 0.00 96,754.00 0.00
September, 2019 2,496.00 0.00 0.00 4,430.00 0.00
October, 2019 4,29,473.00 0.00 0.00 1,00,269.00 0.00
November, 2019 42,108.00 0.00 0.00 90,606.00 0.00
December, 2019 35,774.00 0.00 0.00 34,670.00 0.00
Januaury, 2020 61,588.00 0.00 0.00 55,059.00 0.00
February, 2020 5,94,712.00 0.00 0.00 144.00 0.00
March, 2020 1,32,860.00 0.00 0.00 1,54,463.00 0.00
Total 14,32,930.00 0.00 0.00 11,03,689.90 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