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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:-DARUJ |
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| Opening Balance | 33,58,754.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,731.00 | 0.00 | 0.00 | 1,37,507.70 | 0.00 |
| May, 2019 | 42,259.00 | 0.00 | 0.00 | 2,18,756.00 | 0.00 |
| June, 2019 | 57,458.00 | 0.00 | 0.00 | 2,13,911.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,401.70 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2019 | 1,78,015.00 | 0.00 | 0.00 | 6,85,147.00 | 0.00 |
| October, 2019 | 7,05,442.00 | 0.00 | 0.00 | 3,93,921.70 | 0.00 |
| November, 2019 | 16,958.00 | 0.00 | 0.00 | 1,68,060.00 | 0.00 |
| December, 2019 | 21,699.00 | 0.00 | 0.00 | 96,302.00 | 0.00 |
| Januaury, 2020 | 32,077.00 | 0.00 | 0.00 | 1,68,036.00 | 0.00 |
| February, 2020 | 8,90,452.00 | 0.00 | 0.00 | 1,70,744.70 | 0.00 |
| March, 2020 | 1,02,692.00 | 0.00 | 0.00 | 1,61,816.00 | 0.00 |
| Total | 20,67,783.00 | 0.00 | 0.00 | 26,18,603.80 | 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 |