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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:-KHATAV,Village Panchayat & Equivalent:-ANPATWADI |
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| Opening Balance | 4,45,295.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 8,294.00 | 0.00 |
| May, 2019 | 12,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,844.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| July, 2019 | 2,25,430.00 | 0.00 | 0.00 | 63,052.32 | 0.00 |
| August, 2019 | 6,472.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2019 | 91,070.00 | 0.00 | 0.00 | 67,512.00 | 0.00 |
| October, 2019 | 1,35,315.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| November, 2019 | 18,071.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| December, 2019 | 13,352.00 | 0.00 | 0.00 | 1,24,096.00 | 0.00 |
| Januaury, 2020 | 3,372.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| February, 2020 | 2,64,005.00 | 0.00 | 0.00 | 1,59,230.00 | 0.00 |
| March, 2020 | 43,956.00 | 0.00 | 0.00 | 66,225.32 | 0.00 |
| Total | 8,39,761.00 | 0.00 | 0.00 | 6,09,679.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |