|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-HINGANE |
|||||
| 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 |
| 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 |