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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:-DARAJAI |
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| Opening Balance | 11,20,808.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,048.00 | 0.00 | 0.00 | 2,24,305.00 | 0.00 |
| June, 2019 | 4,74,687.00 | 0.00 | 0.00 | 56,551.00 | 0.00 |
| July, 2019 | 4,50,000.00 | 0.00 | 0.00 | 5,06,650.00 | 0.00 |
| August, 2019 | 11,151.00 | 0.00 | 0.00 | 1,51,519.70 | 0.00 |
| September, 2019 | 77.00 | 0.00 | 0.00 | 10,576.00 | 0.00 |
| October, 2019 | 2,52,590.00 | 0.00 | 0.00 | 43,991.00 | 0.00 |
| November, 2019 | 5,077.58 | 0.00 | 0.00 | 4,825.00 | 0.00 |
| December, 2019 | 887.00 | 0.00 | 0.00 | 2,226.00 | 0.00 |
| Januaury, 2020 | 10,796.00 | 0.00 | 0.00 | 4,39,955.00 | 0.00 |
| February, 2020 | 2,92,763.65 | 0.00 | 0.00 | 1,34,517.70 | 0.00 |
| March, 2020 | 21,928.00 | 0.00 | 0.00 | 3,27,234.00 | 0.00 |
| Total | 15,50,055.23 | 0.00 | 0.00 | 19,02,350.40 | 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 |