eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SATARA,Block Panchayat & Equivalent:-WAI,Village Panchayat & Equivalent:-MENAVALI
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