|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-GUNDEWADI |
|||||
| Opening Balance | 13,88,268.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,111.00 | 0.00 | 0.00 | 35,639.00 | 0.00 |
| June, 2019 | 32,586.00 | 0.00 | 0.00 | 90,503.90 | 0.00 |
| July, 2019 | 5,286.00 | 0.00 | 0.00 | 2,71,802.52 | 0.00 |
| August, 2019 | 1,52,305.00 | 0.00 | 0.00 | 56,203.00 | 0.00 |
| September, 2019 | 58,297.00 | 0.00 | 0.00 | 91,648.00 | 0.00 |
| October, 2019 | 2,300.00 | 0.00 | 0.00 | 14,359.00 | 0.00 |
| November, 2019 | 53,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,366.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| Januaury, 2020 | 55,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,109.00 | 0.00 | 0.00 | 2,25,791.00 | 0.00 |
| Total | 4,26,748.00 | 0.00 | 0.00 | 8,00,506.42 | 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 |