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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:-SULTANPUR |
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| Opening Balance | 5,83,823.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,558.00 | 0.00 | 0.00 | 29,992.00 | 0.00 |
| May, 2019 | 49,441.00 | 0.00 | 0.00 | 1,64,845.00 | 0.00 |
| June, 2019 | 336.00 | 0.00 | 0.00 | 42,785.00 | 0.00 |
| July, 2019 | 3,207.00 | 0.00 | 0.00 | 49,214.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 33,246.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| October, 2019 | 2,74,278.00 | 0.00 | 0.00 | 10,291.00 | 0.00 |
| November, 2019 | 19,126.00 | 0.00 | 0.00 | 50,720.00 | 0.00 |
| December, 2019 | 55,263.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| Januaury, 2020 | 72,184.00 | 0.00 | 0.00 | 55,962.00 | 0.00 |
| February, 2020 | 3,71,501.00 | 0.00 | 0.00 | 4,85,340.00 | 0.00 |
| March, 2020 | 91,670.00 | 0.00 | 0.00 | 1,73,827.00 | 0.00 |
| Total | 9,68,564.00 | 0.00 | 0.00 | 11,65,622.00 | 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 |