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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:-KUSGAON |
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| Opening Balance | 15,34,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,590.00 | 0.00 | 0.00 | 3,17,073.00 | 0.00 |
| May, 2019 | 33,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,892.00 | 0.00 | 0.00 | 391.00 | 0.00 |
| July, 2019 | 7,229.00 | 0.00 | 0.00 | 94,416.00 | 0.00 |
| August, 2019 | 19,025.00 | 0.00 | 0.00 | 69,325.00 | 0.00 |
| September, 2019 | 3,90,146.00 | 0.00 | 0.00 | 10,003.00 | 0.00 |
| October, 2019 | 2,55,683.00 | 0.00 | 0.00 | 60,965.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,50,776.00 | 0.00 |
| December, 2019 | 2,46,804.00 | 0.00 | 0.00 | 14,915.00 | 0.00 |
| Januaury, 2020 | 8,860.00 | 0.00 | 0.00 | 1,40,624.00 | 0.00 |
| February, 2020 | 4,54,820.00 | 0.00 | 0.00 | 64,886.00 | 0.00 |
| March, 2020 | 3,89,529.00 | 0.00 | 0.00 | 6,80,100.00 | 0.00 |
| Total | 18,38,284.00 | 0.00 | 0.00 | 17,03,474.00 | 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 |