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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:-NAGEWADI |
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| Opening Balance | 7,10,301.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,495.00 | 0.00 | 0.00 | 32,795.00 | 0.00 |
| May, 2019 | 37,952.00 | 0.00 | 0.00 | 16,874.00 | 0.00 |
| June, 2019 | 37,863.00 | 0.00 | 0.00 | 1,16,300.80 | 0.00 |
| July, 2019 | 6,860.00 | 0.00 | 0.00 | 27,089.00 | 0.00 |
| August, 2019 | 14,179.00 | 0.00 | 0.00 | 78,305.70 | 0.00 |
| September, 2019 | 28,733.00 | 0.00 | 0.00 | 1,19,259.00 | 0.00 |
| October, 2019 | 2,47,331.00 | 0.00 | 0.00 | 57,190.00 | 0.00 |
| November, 2019 | 12,136.00 | 0.00 | 0.00 | 14,382.70 | 0.00 |
| December, 2019 | 29,583.00 | 0.00 | 0.00 | 97,182.00 | 0.00 |
| Januaury, 2020 | 76,075.00 | 0.00 | 0.00 | 40,155.00 | 0.00 |
| February, 2020 | 2,85,247.00 | 0.00 | 0.00 | 2,74,312.00 | 0.00 |
| March, 2020 | 1,14,982.00 | 0.00 | 0.00 | 3,02,542.00 | 0.00 |
| Total | 9,11,436.00 | 0.00 | 0.00 | 11,76,387.20 | 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 |