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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:-DHAKATWADI |
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| Opening Balance | 9,59,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,935.00 | 0.00 | 0.00 | 67,625.00 | 0.00 |
| May, 2019 | 18,288.00 | 0.00 | 0.00 | 30,789.00 | 0.00 |
| June, 2019 | 48,083.00 | 0.00 | 0.00 | 64,676.00 | 0.00 |
| July, 2019 | 4,432.00 | 0.00 | 0.00 | 38,529.00 | 0.00 |
| August, 2019 | 18,309.00 | 0.00 | 0.00 | 12,714.00 | 0.00 |
| September, 2019 | 48,115.00 | 0.00 | 0.00 | 38,444.00 | 0.00 |
| October, 2019 | 2,11,567.00 | 0.00 | 0.00 | 72,117.00 | 0.00 |
| November, 2019 | 11,866.00 | 0.00 | 0.00 | 5,46,127.00 | 0.00 |
| December, 2019 | 10,835.00 | 0.00 | 0.00 | 27,616.00 | 0.00 |
| Januaury, 2020 | 69,663.00 | 0.00 | 0.00 | 44,079.00 | 0.00 |
| February, 2020 | 3,58,823.00 | 0.00 | 0.00 | 71,583.00 | 0.00 |
| March, 2020 | 49,468.00 | 0.00 | 0.00 | 79,330.00 | 0.00 |
| Total | 8,67,384.00 | 0.00 | 0.00 | 10,93,629.00 | 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 |