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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:-KONDHAVALI- BK. |
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| Opening Balance | 6,66,673.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,847.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2019 | 1,04,646.00 | 0.00 | 0.00 | 1,90,287.00 | 0.00 |
| June, 2019 | 187.00 | 0.00 | 0.00 | 1,21,432.00 | 0.00 |
| July, 2019 | 3,357.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2019 | 16,000.00 | 0.00 | 0.00 | 1,11,729.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,745.00 | 0.00 |
| October, 2019 | 1,81,319.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2020 | 1,25,525.00 | 0.00 | 0.00 | 910.00 | 0.00 |
| March, 2020 | 60,941.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| Total | 5,24,822.00 | 0.00 | 0.00 | 6,73,293.00 | 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 |