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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:-ENKUL |
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| Opening Balance | 25,79,353.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,715.67 | 0.00 | 0.00 | 20,538.00 | 0.00 |
| May, 2019 | 34,805.17 | 0.00 | 0.00 | 39,914.00 | 0.00 |
| June, 2019 | 1,25,407.00 | 0.00 | 0.00 | 3,25,641.40 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,93,992.00 | 0.00 |
| August, 2019 | 36,339.56 | 0.00 | 0.00 | 58,113.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,66,062.00 | 0.00 |
| October, 2019 | 6,40,166.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2019 | 26,881.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| December, 2019 | 20,024.00 | 0.00 | 0.00 | 1,990.00 | 0.00 |
| Januaury, 2020 | 63,136.00 | 0.00 | 0.00 | 1,43,340.00 | 0.00 |
| February, 2020 | 7,99,031.75 | 0.00 | 0.00 | 26,201.00 | 0.00 |
| March, 2020 | 1,07,322.00 | 0.00 | 0.00 | 5,81,974.00 | 0.00 |
| Total | 18,74,828.15 | 0.00 | 0.00 | 19,59,615.40 | 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 |