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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:-KANUR |
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| Opening Balance | 7,90,354.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,184.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,258.00 | 0.00 |
| June, 2019 | 7,197.00 | 0.00 | 0.00 | 76,126.00 | 0.00 |
| July, 2019 | 5,138.00 | 0.00 | 0.00 | 27,484.00 | 0.00 |
| August, 2019 | 15,430.00 | 0.00 | 0.00 | 52,280.00 | 0.00 |
| September, 2019 | 9,345.00 | 0.00 | 0.00 | 2,53,630.00 | 0.00 |
| October, 2019 | 3,46,375.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2019 | 23.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| December, 2019 | 6,811.00 | 0.00 | 0.00 | 83,270.00 | 0.00 |
| Januaury, 2020 | 64,897.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| February, 2020 | 5,55,673.00 | 0.00 | 0.00 | 42,259.00 | 0.00 |
| March, 2020 | 2,35,805.00 | 0.00 | 0.00 | 2,67,442.00 | 0.00 |
| Total | 12,51,878.00 | 0.00 | 0.00 | 9,13,059.00 | 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 |