|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-WANZOLI |
|||||
| Opening Balance | 7,62,927.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,23,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,38,410.00 | 0.00 |
| July, 2019 | 48,906.00 | 0.00 | 0.00 | 4,361.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,906.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 46,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 46,064.00 | 0.00 |
| Januaury, 2020 | 34,683.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,58,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,684.00 | 0.00 | 0.00 | 15,059.00 | 0.00 |
| Total | 9,33,028.84 | 0.00 | 0.00 | 3,52,800.00 | 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 |