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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:-HIWARWADI |
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| Opening Balance | 10,09,158.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,103.00 | 0.00 | 0.00 | 23,298.00 | 0.00 |
| May, 2019 | 19,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,158.00 | 0.00 | 0.00 | 7,465.00 | 0.00 |
| July, 2019 | 2,728.00 | 0.00 | 0.00 | 1,17,453.32 | 0.00 |
| August, 2019 | 11,410.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 38,654.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| October, 2019 | 2,81,702.00 | 0.00 | 0.00 | 77,538.00 | 0.00 |
| November, 2019 | 1,27,378.00 | 0.00 | 0.00 | 1,60,514.00 | 0.00 |
| December, 2019 | 24,435.00 | 0.00 | 0.00 | 17,731.00 | 0.00 |
| Januaury, 2020 | 18,899.00 | 0.00 | 0.00 | 42,539.00 | 0.00 |
| February, 2020 | 3,01,560.00 | 0.00 | 0.00 | 4,39,964.00 | 0.00 |
| March, 2020 | 11,37,302.00 | 0.00 | 0.00 | 6,45,928.00 | 0.00 |
| Total | 19,92,548.00 | 0.00 | 0.00 | 15,68,080.32 | 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 |