eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-WADJAL
Opening Balance 12,96,780.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 16,021.00 0.00 0.00 8,500.00 0.00
May, 2019 35,656.00 0.00 0.00 1,84,669.00 0.00
June, 2019 32,673.00 0.00 0.00 7,784.00 0.00
July, 2019 22,355.00 0.00 0.00 42,212.00 0.00
August, 2019 50,946.00 0.00 0.00 31,835.00 0.00
September, 2019 9,583.00 0.00 0.00 14,810.00 0.00
October, 2019 6,82,334.00 0.00 0.00 2,34,233.00 0.00
November, 2019 27,450.00 0.00 0.00 1,63,210.00 0.00
December, 2019 21,568.00 0.00 0.00 75,740.00 0.00
Januaury, 2020 20,630.00 0.00 0.00 20,494.00 0.00
February, 2020 5,39,346.00 0.00 0.00 56,383.00 0.00
March, 2020 67,911.00 0.00 0.00 66,161.00 0.00
Total 15,26,473.00 0.00 0.00 9,06,031.00 0.00
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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