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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:-DHOM (REH) |
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| Opening Balance | 4,91,501.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,100.00 | 0.00 | 0.00 | 6,308.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,180.00 | 0.00 |
| July, 2019 | 28,161.00 | 0.00 | 0.00 | 25,810.00 | 0.00 |
| August, 2019 | 16,457.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| September, 2019 | 3,891.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| October, 2019 | 1,26,143.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| December, 2019 | 3,393.00 | 0.00 | 0.00 | 77,879.00 | 0.00 |
| Januaury, 2020 | 17,444.00 | 0.00 | 0.00 | 66,306.00 | 0.00 |
| February, 2020 | 1,50,929.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| March, 2020 | 71,280.00 | 0.00 | 0.00 | 37,273.00 | 0.00 |
| Total | 4,33,998.00 | 0.00 | 0.00 | 3,62,276.00 | 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 |