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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:-NIKAMWADI |
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| Opening Balance | 25,76,606.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,615.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2019 | 19,565.00 | 0.00 | 0.00 | 36,137.00 | 0.00 |
| June, 2019 | 247.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2019 | 6,207.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| August, 2019 | 2,790.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 31,626.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| October, 2019 | 2,05,769.00 | 0.00 | 0.00 | 21,890.00 | 0.00 |
| November, 2019 | 8,787.00 | 0.00 | 0.00 | 2,66,925.00 | 0.00 |
| December, 2019 | 9,915.00 | 0.00 | 0.00 | 1,40,078.00 | 0.00 |
| Januaury, 2020 | 9,247.00 | 0.00 | 0.00 | 2,28,559.00 | 0.00 |
| February, 2020 | 2,63,389.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| March, 2020 | 2,93,918.00 | 0.00 | 0.00 | 2,02,940.00 | 0.00 |
| Total | 8,68,075.00 | 0.00 | 0.00 | 9,65,299.00 | 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 |