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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:-BUDH |
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| Opening Balance | 39,62,923.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,93,027.00 | 0.00 | 0.00 | 11,18,428.18 | 0.00 |
| May, 2019 | 1,22,049.00 | 0.00 | 0.00 | 3,31,075.56 | 0.00 |
| June, 2019 | 1,18,143.00 | 0.00 | 0.00 | 1,59,466.00 | 0.00 |
| July, 2019 | 1,70,144.90 | 0.00 | 0.00 | 2,89,828.54 | 0.00 |
| August, 2019 | 2,82,465.53 | 0.00 | 0.00 | 1,18,937.00 | 0.00 |
| September, 2019 | 3,47,471.00 | 0.00 | 0.00 | 3,64,283.00 | 0.00 |
| October, 2019 | 14,56,513.00 | 0.00 | 0.00 | 2,05,810.70 | 0.00 |
| November, 2019 | 1,29,926.29 | 0.00 | 0.00 | 3,75,493.32 | 0.00 |
| December, 2019 | 1,75,047.00 | 0.00 | 0.00 | 68,743.00 | 0.00 |
| Januaury, 2020 | 1,74,439.00 | 0.00 | 0.00 | 15,53,529.88 | 0.00 |
| February, 2020 | 19,01,619.10 | 0.00 | 0.00 | 2,67,502.52 | 0.00 |
| March, 2020 | 9,49,116.00 | 0.00 | 0.00 | 18,05,118.36 | 0.00 |
| Total | 69,19,960.82 | 0.00 | 0.00 | 66,58,216.06 | 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 |