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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:-CHANDAK |
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| Opening Balance | 17,69,943.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| May, 2019 | 33,435.00 | 0.00 | 0.00 | 34,248.00 | 0.00 |
| June, 2019 | 11,745.00 | 0.00 | 0.00 | 1,52,835.00 | 0.00 |
| July, 2019 | 12,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 25,812.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2019 | 3,40,350.00 | 0.00 | 0.00 | 2,02,227.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,746.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 93,700.00 | 0.00 | 0.00 | 36,888.00 | 0.00 |
| March, 2020 | 6,19,938.00 | 0.00 | 0.00 | 6,67,570.00 | 0.00 |
| Total | 11,69,361.00 | 0.00 | 0.00 | 12,23,200.00 | 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 |