|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-WAI,Village Panchayat & Equivalent:-PARATAVADI |
|||||
| Opening Balance | 3,88,278.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,177.00 | 0.00 | 0.00 | 12,278.00 | 0.00 |
| May, 2019 | 9,529.00 | 0.00 | 0.00 | 166.00 | 0.00 |
| June, 2019 | 27,291.00 | 0.00 | 0.00 | 77,845.80 | 0.00 |
| July, 2019 | 2,372.00 | 0.00 | 0.00 | 24,343.00 | 0.00 |
| August, 2019 | 13,015.00 | 0.00 | 0.00 | 30,772.70 | 0.00 |
| September, 2019 | 20,000.00 | 0.00 | 0.00 | 56,183.00 | 0.00 |
| October, 2019 | 1,23,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2019 | 28,133.00 | 0.00 | 0.00 | 84,488.00 | 0.00 |
| Januaury, 2020 | 28,318.00 | 0.00 | 0.00 | 52,330.00 | 0.00 |
| February, 2020 | 1,39,833.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 1,03,187.00 | 0.00 | 0.00 | 71,314.00 | 0.00 |
| Total | 5,90,468.00 | 0.00 | 0.00 | 4,30,220.50 | 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 |