|
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 |