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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:-BHURAKAVADI |
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| Opening Balance | 12,93,955.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,250.00 | 0.00 | 0.00 | 21,439.70 | 0.00 |
| May, 2019 | 9,785.00 | 0.00 | 0.00 | 30,866.00 | 0.00 |
| June, 2019 | 10,216.00 | 0.00 | 0.00 | 74,833.00 | 0.00 |
| July, 2019 | 4,500.00 | 0.00 | 0.00 | 47,147.70 | 0.00 |
| August, 2019 | 15.00 | 0.00 | 0.00 | 63,654.00 | 0.00 |
| September, 2019 | 20,968.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| October, 2019 | 3,08,485.00 | 0.00 | 0.00 | 32,857.70 | 0.00 |
| November, 2019 | 3.00 | 0.00 | 0.00 | 2,33,140.00 | 0.00 |
| December, 2019 | 49,701.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| Januaury, 2020 | 2,05,009.00 | 0.00 | 0.00 | 1,97,220.00 | 0.00 |
| February, 2020 | 4,11,621.00 | 0.00 | 0.00 | 1,38,814.70 | 0.00 |
| March, 2020 | 2,10,585.00 | 0.00 | 0.00 | 1,12,876.00 | 0.00 |
| Total | 12,43,138.00 | 0.00 | 0.00 | 10,21,788.80 | 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 |