eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-HINGANE |
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Opening Balance | 27,09,240.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,650.00 | 0.00 | 0.00 | 1,45,491.00 | 0.00 |
May, 2019 | 22,130.00 | 0.00 | 0.00 | 10,761.00 | 0.00 |
June, 2019 | 1,45,131.00 | 0.00 | 0.00 | 1,05,154.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 81,060.00 | 0.00 |
August, 2019 | 5,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 11,054.00 | 0.00 | 0.00 | 9,041.00 | 0.00 |
October, 2019 | 3,37,074.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
November, 2019 | 2,254.00 | 0.00 | 0.00 | 26,516.00 | 0.00 |
December, 2019 | 12,793.00 | 0.00 | 0.00 | 2,73,298.00 | 0.00 |
Januaury, 2020 | 11,186.00 | 0.00 | 0.00 | 31,491.00 | 0.00 |
February, 2020 | 4,26,889.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
March, 2020 | 13,525.00 | 0.00 | 0.00 | 36,114.00 | 0.00 |
Total | 10,00,210.00 | 0.00 | 0.00 | 7,48,086.00 | 0.00 |
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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 |