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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:-JAKHANGAON |
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| Opening Balance | 33,43,972.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,62,619.00 | 0.00 | 0.00 | 6,735.00 | 0.00 |
| May, 2019 | 13,625.00 | 0.00 | 0.00 | 29,974.00 | 0.00 |
| June, 2019 | 52,852.00 | 0.00 | 0.00 | 4,53,252.70 | 0.00 |
| July, 2019 | 25,659.00 | 0.00 | 0.00 | 74,571.70 | 0.00 |
| August, 2019 | 41,194.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| September, 2019 | 20,846.00 | 0.00 | 0.00 | 50,362.00 | 0.00 |
| October, 2019 | 6,79,269.00 | 0.00 | 0.00 | 83,649.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,07,240.00 | 0.00 |
| December, 2019 | 35,147.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| Januaury, 2020 | 17,510.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
| February, 2020 | 8,53,490.00 | 0.00 | 0.00 | 1,41,262.70 | 0.00 |
| March, 2020 | 1,52,372.00 | 0.00 | 0.00 | 3,24,010.00 | 0.00 |
| Total | 21,54,583.00 | 0.00 | 0.00 | 13,73,477.80 | 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 |