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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:-BHANDEWADI |
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| Opening Balance | 5,43,855.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 23,185.00 | 0.00 |
| June, 2019 | 12,326.00 | 0.00 | 0.00 | 90,580.70 | 0.00 |
| July, 2019 | 57,238.00 | 0.00 | 0.00 | 87,098.00 | 0.00 |
| August, 2019 | 9,971.00 | 0.00 | 0.00 | 15,644.00 | 0.00 |
| September, 2019 | 4,713.00 | 0.00 | 0.00 | 1,29,512.70 | 0.00 |
| October, 2019 | 2,16,115.00 | 0.00 | 0.00 | 12,763.70 | 0.00 |
| November, 2019 | 1,815.00 | 0.00 | 0.00 | 3,445.00 | 0.00 |
| December, 2019 | 14,226.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| Januaury, 2020 | 25,677.00 | 0.00 | 0.00 | 2,340.00 | 0.00 |
| February, 2020 | 2,91,361.00 | 0.00 | 0.00 | 52,224.00 | 0.00 |
| March, 2020 | 81,971.00 | 0.00 | 0.00 | 1,94,949.00 | 0.00 |
| Total | 7,34,013.00 | 0.00 | 0.00 | 6,22,302.10 | 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 |