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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:-WADJAL |
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| 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 |
| 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 |