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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:-MALATPUR |
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| Opening Balance | 5,92,016.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,148.00 | 0.00 | 0.00 | 43,141.00 | 0.00 |
| June, 2019 | 213.00 | 0.00 | 0.00 | 1,85,765.00 | 0.00 |
| July, 2019 | 4,119.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| August, 2019 | 17,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,07,051.00 | 0.00 | 0.00 | 31,940.00 | 0.00 |
| November, 2019 | 47.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| Januaury, 2020 | 28,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,02,041.00 | 0.00 | 0.00 | 1,94,014.00 | 0.00 |
| March, 2020 | 51,238.00 | 0.00 | 0.00 | 55,007.00 | 0.00 |
| Total | 6,36,033.00 | 0.00 | 0.00 | 5,37,587.00 | 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 |