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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:-CHIKHALI |
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| Opening Balance | 19,35,546.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,256.00 | 0.00 | 0.00 | 4,933.00 | 0.00 |
| May, 2019 | 45,811.00 | 0.00 | 0.00 | 71,452.00 | 0.00 |
| June, 2019 | 87,604.00 | 0.00 | 0.00 | 2,93,831.00 | 0.00 |
| July, 2019 | 11,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,032.00 | 0.00 | 0.00 | 4,177.00 | 0.00 |
| September, 2019 | 99,959.00 | 0.00 | 0.00 | 2,54,510.00 | 0.00 |
| October, 2019 | 6,64,038.00 | 0.00 | 0.00 | 27,420.00 | 0.00 |
| November, 2019 | 1,489.00 | 0.00 | 0.00 | 12,835.00 | 0.00 |
| December, 2019 | 1,01,381.00 | 0.00 | 0.00 | 92,354.00 | 0.00 |
| Januaury, 2020 | 3,63,202.00 | 0.00 | 0.00 | 3,64,109.00 | 0.00 |
| February, 2020 | 8,34,814.00 | 0.00 | 0.00 | 7,73,123.00 | 0.00 |
| March, 2020 | 4,01,668.00 | 0.00 | 0.00 | 5,57,820.00 | 0.00 |
| Total | 26,57,391.00 | 0.00 | 0.00 | 24,56,564.00 | 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 |