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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:-GARUDI |
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| Opening Balance | 11,35,298.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 56,029.00 | 0.00 | 0.00 | 1,23,261.00 | 0.00 |
| June, 2019 | 45,003.00 | 0.00 | 0.00 | 95,541.00 | 0.00 |
| July, 2019 | 3,260.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| August, 2019 | 14,599.00 | 0.00 | 0.00 | 1,05,160.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,03,693.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,902.00 | 0.00 |
| November, 2019 | 2,82,073.00 | 0.00 | 0.00 | 42,640.00 | 0.00 |
| December, 2019 | 84,000.00 | 0.00 | 0.00 | 2,15,543.00 | 0.00 |
| Januaury, 2020 | 1,05,940.00 | 0.00 | 0.00 | 83,941.00 | 0.00 |
| February, 2020 | 4,79,451.00 | 0.00 | 0.00 | 5,30,510.00 | 0.00 |
| March, 2020 | 76,405.00 | 0.00 | 0.00 | 73,109.00 | 0.00 |
| Total | 11,46,760.00 | 0.00 | 0.00 | 14,25,240.00 | 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 |