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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:-WADGAON |
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| Opening Balance | 14,78,786.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,720.00 | 0.00 | 0.00 | 19,897.00 | 0.00 |
| May, 2019 | 29,506.00 | 0.00 | 0.00 | 3,41,883.00 | 0.00 |
| June, 2019 | 1,64,008.00 | 0.00 | 0.00 | 3,43,605.36 | 0.00 |
| July, 2019 | 15,896.00 | 0.00 | 0.00 | 12,539.00 | 0.00 |
| August, 2019 | 13,412.00 | 0.00 | 0.00 | 21,193.50 | 0.00 |
| September, 2019 | 13,281.00 | 0.00 | 0.00 | 41,803.00 | 0.00 |
| October, 2019 | 5,27,970.00 | 0.00 | 0.00 | 18,921.00 | 0.00 |
| November, 2019 | 1,56,943.00 | 0.00 | 0.00 | 2,327.70 | 0.00 |
| December, 2019 | 24,862.00 | 0.00 | 0.00 | 12,333.00 | 0.00 |
| Januaury, 2020 | 41,429.00 | 0.00 | 0.00 | 36,424.00 | 0.00 |
| February, 2020 | 7,26,246.00 | 0.00 | 0.00 | 18,329.00 | 0.00 |
| March, 2020 | 97,911.00 | 0.00 | 0.00 | 2,45,190.70 | 0.00 |
| Total | 18,22,184.00 | 0.00 | 0.00 | 11,14,446.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |