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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:-GURSALE |
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| Opening Balance | 50,18,551.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,897.00 | 0.00 | 0.00 | 14,329.00 | 0.00 |
| May, 2019 | 86,208.00 | 0.00 | 0.00 | 79,855.70 | 0.00 |
| June, 2019 | 4,00,216.00 | 0.00 | 0.00 | 4,30,288.00 | 0.00 |
| July, 2019 | 20,979.00 | 0.00 | 0.00 | 8,22,112.00 | 0.00 |
| August, 2019 | 46,449.00 | 0.00 | 0.00 | 66,128.70 | 0.00 |
| September, 2019 | 76,621.00 | 0.00 | 0.00 | 3,34,778.00 | 0.00 |
| October, 2019 | 10,78,859.00 | 0.00 | 0.00 | 2,23,913.68 | 0.00 |
| November, 2019 | 1,30,479.00 | 0.00 | 0.00 | 1,54,502.70 | 0.00 |
| December, 2019 | 1,02,687.00 | 0.00 | 0.00 | 3,85,524.00 | 0.00 |
| Januaury, 2020 | 1,52,446.00 | 0.00 | 0.00 | 77,775.00 | 0.00 |
| February, 2020 | 14,06,763.00 | 0.00 | 0.00 | 4,34,570.00 | 0.00 |
| March, 2020 | 1,59,412.00 | 0.00 | 0.00 | 3,28,535.00 | 0.00 |
| Total | 37,03,016.00 | 0.00 | 0.00 | 33,52,311.78 | 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 |