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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:-HOLICHAGAON |
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| Opening Balance | 11,75,321.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 64,910.00 | 0.00 | 0.00 | 2,33,701.00 | 0.00 |
| July, 2019 | 16,389.00 | 0.00 | 0.00 | 2,88,565.00 | 0.00 |
| August, 2019 | 8,043.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| September, 2019 | 7,552.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| October, 2019 | 2,05,296.00 | 0.00 | 0.00 | 1,10,497.00 | 0.00 |
| November, 2019 | 5,943.00 | 0.00 | 0.00 | 7,005.00 | 0.00 |
| December, 2019 | 8,987.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2020 | 72,523.00 | 0.00 | 0.00 | 15,333.00 | 0.00 |
| February, 2020 | 1,26,347.00 | 0.00 | 0.00 | 2,25,905.00 | 0.00 |
| March, 2020 | 14,491.00 | 0.00 | 0.00 | 1,16,089.00 | 0.00 |
| Total | 5,30,481.00 | 0.00 | 0.00 | 10,50,895.00 | 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 |