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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:-GADEWADI |
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| Opening Balance | 7,25,761.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 62,032.00 | 0.00 |
| May, 2019 | 46,229.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| June, 2019 | 13,861.00 | 0.00 | 0.00 | 25,166.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,77,177.00 | 0.00 |
| August, 2019 | 8,309.00 | 0.00 | 0.00 | 37,454.00 | 0.00 |
| September, 2019 | 2,026.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 2,52,896.00 | 0.00 | 0.00 | 3,547.70 | 0.00 |
| November, 2019 | 11,868.00 | 0.00 | 0.00 | 43,435.40 | 0.00 |
| December, 2019 | 15,911.00 | 0.00 | 0.00 | 1,39,790.00 | 0.00 |
| Januaury, 2020 | 1,04,369.00 | 0.00 | 0.00 | 1,95,805.00 | 0.00 |
| February, 2020 | 3,87,390.00 | 0.00 | 0.00 | 1,10,767.70 | 0.00 |
| March, 2020 | 55,643.00 | 0.00 | 0.00 | 65,145.00 | 0.00 |
| Total | 9,12,152.00 | 0.00 | 0.00 | 11,82,499.80 | 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 |