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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:-VELE |
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| Opening Balance | 33,27,427.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,133.00 | 0.00 | 0.00 | 67,889.00 | 0.00 |
| May, 2019 | 3,16,280.00 | 0.00 | 0.00 | 1,47,763.00 | 0.00 |
| June, 2019 | 37,399.00 | 0.00 | 0.00 | 2,37,832.00 | 0.00 |
| July, 2019 | 66,291.00 | 0.00 | 0.00 | 1,10,570.00 | 0.00 |
| August, 2019 | 32,075.00 | 0.00 | 0.00 | 1,40,985.00 | 0.00 |
| September, 2019 | 1,52,057.00 | 0.00 | 0.00 | 3,33,186.00 | 0.00 |
| October, 2019 | 1,45,265.00 | 0.00 | 0.00 | 2,85,069.00 | 0.00 |
| November, 2019 | 6,67,660.00 | 0.00 | 0.00 | 2,82,443.00 | 0.00 |
| December, 2019 | 1,12,424.00 | 0.00 | 0.00 | 3,03,162.00 | 0.00 |
| Januaury, 2020 | 3,77,102.00 | 0.00 | 0.00 | 2,92,156.00 | 0.00 |
| February, 2020 | 1,56,919.00 | 0.00 | 0.00 | 3,62,659.00 | 0.00 |
| March, 2020 | 10,87,243.00 | 0.00 | 0.00 | 8,08,462.00 | 0.00 |
| Total | 32,52,848.00 | 0.00 | 0.00 | 33,72,176.00 | 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 |