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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:-DHARPUDI |
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| Opening Balance | 15,99,180.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,270.00 | 0.00 | 0.00 | 1,17,855.00 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 25,376.00 | 0.00 |
| June, 2019 | 27,861.00 | 0.00 | 0.00 | 1,26,048.00 | 0.00 |
| July, 2019 | 11,384.00 | 0.00 | 0.00 | 1,56,985.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 13,821.00 | 0.00 |
| September, 2019 | 10,445.00 | 0.00 | 0.00 | 60,195.00 | 0.00 |
| October, 2019 | 2,81,234.00 | 0.00 | 0.00 | 25,782.70 | 0.00 |
| November, 2019 | 18,618.00 | 0.00 | 0.00 | 27,927.00 | 0.00 |
| December, 2019 | 23,046.00 | 0.00 | 0.00 | 45,316.00 | 0.00 |
| Januaury, 2020 | 24,611.00 | 0.00 | 0.00 | 2,01,618.00 | 0.00 |
| February, 2020 | 4,10,489.00 | 0.00 | 0.00 | 44,297.70 | 0.00 |
| March, 2020 | 1,54,950.00 | 0.00 | 0.00 | 1,50,346.00 | 0.00 |
| Total | 9,91,658.00 | 0.00 | 0.00 | 9,95,567.40 | 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 |