|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-JAMB |
|||||
| Opening Balance | 24,33,552.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,850.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 11,750.00 | 0.00 | 0.00 | 31,134.00 | 0.00 |
| June, 2019 | 21,468.00 | 0.00 | 0.00 | 97,021.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,592.70 | 0.00 |
| August, 2019 | 26,683.00 | 0.00 | 0.00 | 71,565.00 | 0.00 |
| September, 2019 | 2,05,136.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| October, 2019 | 4,29,367.00 | 0.00 | 0.00 | 1,99,687.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,35,219.00 | 0.00 |
| December, 2019 | 26,200.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| Januaury, 2020 | 20,120.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| February, 2020 | 5,29,126.00 | 0.00 | 0.00 | 45,167.70 | 0.00 |
| March, 2020 | 2,61,290.00 | 0.00 | 0.00 | 1,26,430.00 | 0.00 |
| Total | 15,46,990.00 | 0.00 | 0.00 | 8,75,794.80 | 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 |