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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:-DISKAL |
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| Opening Balance | 23,79,225.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,781.00 | 0.00 | 0.00 | 1,66,108.00 | 0.00 |
| May, 2019 | 83,478.00 | 0.00 | 0.00 | 96,030.00 | 0.00 |
| June, 2019 | 88,123.00 | 0.00 | 0.00 | 82,150.00 | 0.00 |
| July, 2019 | 97,001.00 | 0.00 | 0.00 | 2,66,544.00 | 0.00 |
| August, 2019 | 4,25,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,33,724.00 | 0.00 | 0.00 | 5,03,564.00 | 0.00 |
| October, 2019 | 11,19,023.00 | 0.00 | 0.00 | 2,07,051.00 | 0.00 |
| November, 2019 | 1,55,954.00 | 0.00 | 0.00 | 1,06,508.00 | 0.00 |
| December, 2019 | 1,24,744.00 | 0.00 | 0.00 | 1,28,526.32 | 0.00 |
| Januaury, 2020 | 2,15,552.00 | 0.00 | 0.00 | 1,73,492.00 | 0.00 |
| February, 2020 | 14,00,656.00 | 0.00 | 0.00 | 6,37,471.52 | 0.00 |
| March, 2020 | 3,46,293.00 | 0.00 | 0.00 | 13,57,359.64 | 0.00 |
| Total | 42,03,475.00 | 0.00 | 0.00 | 37,24,804.48 | 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 |