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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:-PASARANI |
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| Opening Balance | 31,29,360.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,040.00 | 0.00 | 0.00 | 60,671.00 | 0.00 |
| May, 2019 | 2,36,597.00 | 0.00 | 0.00 | 1,92,340.00 | 0.00 |
| June, 2019 | 1,39,645.00 | 0.00 | 0.00 | 20,718.00 | 0.00 |
| July, 2019 | 1,17,670.00 | 0.00 | 0.00 | 1,90,897.00 | 0.00 |
| August, 2019 | 1,14,124.00 | 0.00 | 0.00 | 4,65,415.00 | 0.00 |
| September, 2019 | 1,21,386.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 35,780.00 | 0.00 | 0.00 | 2,11,803.00 | 0.00 |
| November, 2019 | 13,07,668.00 | 0.00 | 0.00 | 6,76,261.00 | 0.00 |
| December, 2019 | 1,10,208.00 | 0.00 | 0.00 | 58,382.00 | 0.00 |
| Januaury, 2020 | 1,76,483.00 | 0.00 | 0.00 | 19,11,565.00 | 0.00 |
| February, 2020 | 16,98,459.00 | 0.00 | 0.00 | 4,02,600.00 | 0.00 |
| March, 2020 | 3,75,681.00 | 0.00 | 0.00 | 5,96,938.00 | 0.00 |
| Total | 44,53,741.00 | 0.00 | 0.00 | 47,87,600.00 | 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 |