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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:-LOHARE |
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| Opening Balance | 8,35,523.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,070.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| May, 2019 | 27,476.00 | 0.00 | 0.00 | 64,051.00 | 0.00 |
| June, 2019 | 360.00 | 0.00 | 0.00 | 1,40,962.00 | 0.00 |
| July, 2019 | 5,745.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| October, 2019 | 6,53,984.00 | 0.00 | 0.00 | 22,466.00 | 0.00 |
| November, 2019 | 13,350.00 | 0.00 | 0.00 | 42,617.00 | 0.00 |
| December, 2019 | 69,124.00 | 0.00 | 0.00 | 4,20,034.00 | 0.00 |
| Januaury, 2020 | 47,357.00 | 0.00 | 0.00 | 1,41,675.00 | 0.00 |
| February, 2020 | 5,38,590.00 | 0.00 | 0.00 | 1,76,594.00 | 0.00 |
| March, 2020 | 1,45,490.00 | 0.00 | 0.00 | 2,10,964.00 | 0.00 |
| Total | 15,57,546.00 | 0.00 | 0.00 | 13,17,333.00 | 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 |