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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:-AUNDH |
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| Opening Balance | 34,27,294.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,795.00 | 0.00 | 0.00 | 3,74,482.00 | 0.00 |
| May, 2019 | 1,00,749.00 | 0.00 | 0.00 | 1,63,657.00 | 0.00 |
| June, 2019 | 11,87,122.00 | 0.00 | 0.00 | 4,17,498.00 | 0.00 |
| July, 2019 | 8,40,478.00 | 0.00 | 0.00 | 5,51,136.00 | 0.00 |
| August, 2019 | 3,31,740.00 | 0.00 | 0.00 | 4,30,467.00 | 0.00 |
| September, 2019 | 2,48,038.00 | 0.00 | 0.00 | 4,90,973.00 | 0.00 |
| October, 2019 | 2,54,676.00 | 0.00 | 0.00 | 4,78,474.00 | 0.00 |
| November, 2019 | 15,30,284.00 | 0.00 | 0.00 | 3,49,180.00 | 0.00 |
| December, 2019 | 2,42,990.00 | 0.00 | 0.00 | 11,91,082.00 | 0.00 |
| Januaury, 2020 | 8,73,870.00 | 0.00 | 0.00 | 11,21,306.00 | 0.00 |
| February, 2020 | 20,49,084.00 | 0.00 | 0.00 | 7,95,648.00 | 0.00 |
| March, 2020 | 4,41,616.00 | 0.00 | 0.00 | 11,77,078.00 | 0.00 |
| Total | 82,46,442.00 | 0.00 | 0.00 | 75,40,981.00 | 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 |