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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:-CHANDAWADI |
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| Opening Balance | 7,67,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 87,182.00 | 0.00 | 0.00 | 16,966.00 | 0.00 |
| June, 2019 | 228.00 | 0.00 | 0.00 | 10,072.00 | 0.00 |
| July, 2019 | 94,500.00 | 0.00 | 0.00 | 1,18,056.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2019 | 40,046.00 | 0.00 | 0.00 | 72,010.00 | 0.00 |
| October, 2019 | 1,18,617.00 | 0.00 | 0.00 | 30,233.00 | 0.00 |
| November, 2019 | 7,994.00 | 0.00 | 0.00 | 11,770.00 | 0.00 |
| December, 2019 | 3,250.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| Januaury, 2020 | 8,504.00 | 0.00 | 0.00 | 1,53,440.00 | 0.00 |
| February, 2020 | 1,78,118.00 | 0.00 | 0.00 | 1,71,903.00 | 0.00 |
| March, 2020 | 1,40,437.00 | 0.00 | 0.00 | 1,71,030.00 | 0.00 |
| Total | 7,14,424.00 | 0.00 | 0.00 | 7,61,030.00 | 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 |