|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-WAI,Village Panchayat & Equivalent:-AMRUTWADI |
|||||
| Opening Balance | 1,04,156.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,155.00 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| May, 2019 | 32,766.00 | 0.00 | 0.00 | 27,552.00 | 0.00 |
| June, 2019 | 2,20,135.00 | 0.00 | 0.00 | 67,163.00 | 0.00 |
| July, 2019 | 3,22,311.00 | 0.00 | 0.00 | 33,174.00 | 0.00 |
| August, 2019 | 30,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,971.00 | 0.00 | 0.00 | 1,25,790.00 | 0.00 |
| October, 2019 | 5,40,250.00 | 0.00 | 0.00 | 77,410.00 | 0.00 |
| November, 2019 | 40,089.00 | 0.00 | 0.00 | 10,987.00 | 0.00 |
| December, 2019 | 32,351.00 | 0.00 | 0.00 | 25,924.00 | 0.00 |
| Januaury, 2020 | 55,850.00 | 0.00 | 0.00 | 2,67,193.00 | 0.00 |
| February, 2020 | 5,70,057.00 | 0.00 | 0.00 | 93,942.00 | 0.00 |
| March, 2020 | 1,13,508.00 | 0.00 | 0.00 | 6,63,065.00 | 0.00 |
| Total | 19,93,677.00 | 0.00 | 0.00 | 14,15,860.00 | 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 |