|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-WAI,Village Panchayat & Equivalent:-VYAHALI |
|||||
| Opening Balance | 4,34,935.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,514.00 | 0.00 | 0.00 | 25,390.00 | 0.00 |
| May, 2019 | 9,315.00 | 0.00 | 0.00 | 11,822.00 | 0.00 |
| June, 2019 | 190.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 10,085.00 | 0.00 | 0.00 | 75,529.00 | 0.00 |
| August, 2019 | 21,174.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| September, 2019 | 31,501.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 1,70,157.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| November, 2019 | 62,985.00 | 0.00 | 0.00 | 5,775.00 | 0.00 |
| December, 2019 | 15,168.00 | 0.00 | 0.00 | 29,313.00 | 0.00 |
| Januaury, 2020 | 24,254.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| February, 2020 | 2,17,356.00 | 0.00 | 0.00 | 2,05,025.00 | 0.00 |
| March, 2020 | 20,619.00 | 0.00 | 0.00 | 1,76,761.00 | 0.00 |
| Total | 5,98,318.00 | 0.00 | 0.00 | 5,90,685.00 | 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 |