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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:-JAIGAON |
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| Opening Balance | 30,52,328.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,315.00 | 0.00 | 0.00 | 87,668.00 | 0.00 |
| May, 2019 | 2,54,171.00 | 0.00 | 0.00 | 5,35,461.00 | 0.00 |
| June, 2019 | 1,99,098.00 | 0.00 | 0.00 | 1,49,538.00 | 0.00 |
| July, 2019 | 11,859.00 | 0.00 | 0.00 | 617.00 | 0.00 |
| August, 2019 | 50,855.00 | 0.00 | 0.00 | 3,46,095.00 | 0.00 |
| September, 2019 | 37,330.00 | 0.00 | 0.00 | 43,963.00 | 0.00 |
| October, 2019 | 7,36,401.00 | 0.00 | 0.00 | 1,14,958.40 | 0.00 |
| November, 2019 | 89,255.00 | 0.00 | 0.00 | 5,45,755.00 | 0.00 |
| December, 2019 | 1,34,881.00 | 0.00 | 0.00 | 1,54,626.00 | 0.00 |
| Januaury, 2020 | 25,533.00 | 0.00 | 0.00 | 6,85,383.00 | 0.00 |
| February, 2020 | 8,89,361.00 | 0.00 | 0.00 | 5,42,704.00 | 0.00 |
| March, 2020 | 2,28,785.00 | 0.00 | 0.00 | 5,24,125.00 | 0.00 |
| Total | 26,85,844.00 | 0.00 | 0.00 | 37,30,893.40 | 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 |