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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:-BOMBALE |
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| Opening Balance | 26,25,768.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,595.00 | 0.00 | 0.00 | 2,84,258.00 | 0.00 |
| May, 2019 | 74,862.17 | 0.00 | 0.00 | 19,358.70 | 0.00 |
| June, 2019 | 55,821.00 | 0.00 | 0.00 | 1,12,944.40 | 0.00 |
| July, 2019 | 2,56,098.00 | 0.00 | 0.00 | 54,130.00 | 0.00 |
| August, 2019 | 31,916.99 | 0.00 | 0.00 | 1,12,067.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,870.00 | 0.00 |
| October, 2019 | 5,57,111.00 | 0.00 | 0.00 | 4,71,886.00 | 0.00 |
| November, 2019 | 51,848.71 | 0.00 | 0.00 | 13,499.00 | 0.00 |
| December, 2019 | 14,434.00 | 0.00 | 0.00 | 30,301.00 | 0.00 |
| Januaury, 2020 | 65,945.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| February, 2020 | 6,25,599.58 | 0.00 | 0.00 | 69,086.00 | 0.00 |
| March, 2020 | 1,03,760.00 | 0.00 | 0.00 | 1,78,924.00 | 0.00 |
| Total | 18,53,991.45 | 0.00 | 0.00 | 14,44,124.80 | 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 |