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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:-WAI,Village Panchayat & Equivalent:-BOPEGAON |
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| Opening Balance | 21,37,320.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,617.33 | 0.00 | 0.00 | 9,41,007.00 | 0.00 |
| May, 2019 | 80,771.00 | 0.00 | 0.00 | 26,022.00 | 0.00 |
| June, 2019 | 29,775.00 | 0.00 | 0.00 | 23,729.00 | 0.00 |
| July, 2019 | 2,800.00 | 0.00 | 0.00 | 1,81,261.00 | 0.00 |
| August, 2019 | 15,800.00 | 0.00 | 0.00 | 98,053.00 | 0.00 |
| September, 2019 | 41,016.00 | 0.00 | 0.00 | 19,833.00 | 0.00 |
| October, 2019 | 4,49,769.00 | 0.00 | 0.00 | 1,27,168.00 | 0.00 |
| November, 2019 | 8,893.00 | 0.00 | 0.00 | 37,308.00 | 0.00 |
| December, 2019 | 72,109.00 | 0.00 | 0.00 | 2,95,625.00 | 0.00 |
| Januaury, 2020 | 50,957.00 | 0.00 | 0.00 | 85,096.00 | 0.00 |
| February, 2020 | 5,50,746.00 | 0.00 | 0.00 | 31,339.00 | 0.00 |
| March, 2020 | 2,77,066.00 | 0.00 | 0.00 | 3,52,058.00 | 0.00 |
| Total | 16,73,319.33 | 0.00 | 0.00 | 22,18,499.00 | 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 |