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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:-KIKALI |
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| Opening Balance | 16,21,056.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,125.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
| May, 2019 | 59,823.00 | 0.00 | 0.00 | 1,27,046.00 | 0.00 |
| June, 2019 | 52,445.00 | 0.00 | 0.00 | 2,80,554.80 | 0.00 |
| July, 2019 | 58,419.00 | 0.00 | 0.00 | 75,992.00 | 0.00 |
| August, 2019 | 28,531.00 | 0.00 | 0.00 | 1,43,472.70 | 0.00 |
| September, 2019 | 77,244.00 | 0.00 | 0.00 | 1,78,884.00 | 0.00 |
| October, 2019 | 6,47,379.00 | 0.00 | 0.00 | 61,566.00 | 0.00 |
| November, 2019 | 46,427.00 | 0.00 | 0.00 | 2,34,319.70 | 0.00 |
| December, 2019 | 68,153.00 | 0.00 | 0.00 | 5,64,444.00 | 0.00 |
| Januaury, 2020 | 99,785.00 | 0.00 | 0.00 | 67,448.00 | 0.00 |
| February, 2020 | 10,81,176.00 | 0.00 | 0.00 | 52,055.00 | 0.00 |
| March, 2020 | 3,40,038.00 | 0.00 | 0.00 | 3,66,830.70 | 0.00 |
| Total | 26,04,545.00 | 0.00 | 0.00 | 21,61,182.90 | 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 |