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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:-VELANG |
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| Opening Balance | 9,87,180.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,961.00 | 0.00 | 0.00 | 8,797.00 | 0.00 |
| May, 2019 | 42,124.00 | 0.00 | 0.00 | 79,253.00 | 0.00 |
| June, 2019 | 60.00 | 0.00 | 0.00 | 59,880.00 | 0.00 |
| July, 2019 | 17,506.00 | 0.00 | 0.00 | 1,48,458.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 1,08,737.00 | 0.00 |
| September, 2019 | 16,124.00 | 0.00 | 0.00 | 21,520.00 | 0.00 |
| October, 2019 | 2,58,886.00 | 0.00 | 0.00 | 81,380.00 | 0.00 |
| November, 2019 | 12,182.00 | 0.00 | 0.00 | 15,765.00 | 0.00 |
| December, 2019 | 1,00,670.00 | 0.00 | 0.00 | 1,51,009.00 | 0.00 |
| Januaury, 2020 | 17,192.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| February, 2020 | 5,03,504.00 | 0.00 | 0.00 | 2,49,977.00 | 0.00 |
| March, 2020 | 1,13,433.00 | 0.00 | 0.00 | 1,89,688.00 | 0.00 |
| Total | 11,13,642.00 | 0.00 | 0.00 | 12,31,064.00 | 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 |