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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:-BANPURI |
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| Opening Balance | 17,31,034.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 60,298.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,057.00 | 0.00 | 0.00 | 2,10,739.32 | 0.00 |
| August, 2019 | 33,434.05 | 0.00 | 0.00 | 24,436.00 | 0.00 |
| September, 2019 | 3,000.00 | 0.00 | 0.00 | 73,560.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,642.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| December, 2019 | 4,06,529.58 | 0.00 | 0.00 | 1,19,705.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,32,743.00 | 0.00 | 0.00 | 6,90,666.36 | 0.00 |
| March, 2020 | 75,346.00 | 0.00 | 0.00 | 73,275.00 | 0.00 |
| Total | 11,51,791.57 | 0.00 | 0.00 | 12,53,463.68 | 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 |