eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-WAI,Village Panchayat & Equivalent:-MENAVALI |
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Opening Balance | 13,62,185.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 78,257.00 | 0.00 | 0.00 | 48,068.50 | 0.00 |
May, 2019 | 95,131.00 | 0.00 | 0.00 | 24,110.00 | 0.00 |
June, 2019 | 5,837.00 | 0.00 | 0.00 | 1,21,180.00 | 0.00 |
July, 2019 | 15,579.00 | 0.00 | 0.00 | 79,794.00 | 0.00 |
August, 2019 | 46,205.00 | 0.00 | 0.00 | 52,703.70 | 0.00 |
September, 2019 | 89,516.00 | 0.00 | 0.00 | 45,219.00 | 0.00 |
October, 2019 | 5,07,198.00 | 0.00 | 0.00 | 56,704.00 | 0.00 |
November, 2019 | 15,469.00 | 0.00 | 0.00 | 1,93,219.70 | 0.00 |
December, 2019 | 29,217.00 | 0.00 | 0.00 | 1,92,068.00 | 0.00 |
Januaury, 2020 | 70,610.00 | 0.00 | 0.00 | 2,03,967.00 | 0.00 |
February, 2020 | 7,82,216.00 | 0.00 | 0.00 | 3,53,024.00 | 0.00 |
March, 2020 | 2,16,266.00 | 0.00 | 0.00 | 2,60,874.70 | 0.00 |
Total | 19,51,501.00 | 0.00 | 0.00 | 16,30,932.60 | 0.00 |
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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 |