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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:-GULUMB |
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| Opening Balance | 24,87,859.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,637.00 | 0.00 | 0.00 | 76,561.00 | 0.00 |
| May, 2019 | 1,89,698.00 | 0.00 | 0.00 | 20,589.00 | 0.00 |
| June, 2019 | 50,840.00 | 0.00 | 0.00 | 2,65,399.00 | 0.00 |
| July, 2019 | 70,133.00 | 0.00 | 0.00 | 3,01,682.00 | 0.00 |
| August, 2019 | 74,687.00 | 0.00 | 0.00 | 51,314.00 | 0.00 |
| September, 2019 | 1,03,455.00 | 0.00 | 0.00 | 96,009.00 | 0.00 |
| October, 2019 | 7,70,528.00 | 0.00 | 0.00 | 1,88,562.00 | 0.00 |
| November, 2019 | 92,206.00 | 0.00 | 0.00 | 2,96,420.00 | 0.00 |
| December, 2019 | 32,341.00 | 0.00 | 0.00 | 1,69,416.00 | 0.00 |
| Januaury, 2020 | 1,41,343.00 | 0.00 | 0.00 | 1,64,107.00 | 0.00 |
| February, 2020 | 10,99,063.00 | 0.00 | 0.00 | 2,26,564.00 | 0.00 |
| March, 2020 | 4,23,849.00 | 0.00 | 0.00 | 5,33,359.00 | 0.00 |
| Total | 30,87,780.00 | 0.00 | 0.00 | 23,89,982.00 | 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 |