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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:-SHIRGAON |
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| Opening Balance | 18,96,302.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,935.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2019 | 96,480.00 | 0.00 | 0.00 | 49,326.00 | 0.00 |
| June, 2019 | 5,132.00 | 0.00 | 0.00 | 1,70,174.80 | 0.00 |
| July, 2019 | 36,360.00 | 0.00 | 0.00 | 4,51,294.00 | 0.00 |
| August, 2019 | 4,261.00 | 0.00 | 0.00 | 1,70,071.00 | 0.00 |
| September, 2019 | 1,02,023.00 | 0.00 | 0.00 | 4,01,834.00 | 0.00 |
| October, 2019 | 6,17,976.00 | 0.00 | 0.00 | 44,671.00 | 0.00 |
| November, 2019 | 44,578.00 | 0.00 | 0.00 | 29,418.00 | 0.00 |
| December, 2019 | 38,205.00 | 0.00 | 0.00 | 5,87,410.00 | 0.00 |
| Januaury, 2020 | 67,893.00 | 0.00 | 0.00 | 2,45,208.00 | 0.00 |
| February, 2020 | 8,83,039.00 | 0.00 | 0.00 | 2,97,900.00 | 0.00 |
| March, 2020 | 2,97,037.00 | 0.00 | 0.00 | 4,39,881.00 | 0.00 |
| Total | 22,23,919.00 | 0.00 | 0.00 | 29,09,187.80 | 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 |