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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:-GOPUJ |
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| Opening Balance | 36,93,745.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,92,453.14 | 0.00 | 0.00 | 7,58,380.70 | 0.00 |
| October, 2019 | 6,02,322.00 | 0.00 | 0.00 | 15,002.00 | 0.00 |
| November, 2019 | 20,189.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,23,002.00 | 0.00 | 0.00 | 9,010.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,666.00 | 0.00 |
| February, 2020 | 7,23,160.29 | 0.00 | 0.00 | 69,871.00 | 0.00 |
| March, 2020 | 2,31,467.00 | 0.00 | 0.00 | 2,99,330.00 | 0.00 |
| Total | 21,92,593.89 | 0.00 | 0.00 | 12,28,259.70 | 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 |