|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-KALAMBI |
|||||
| Opening Balance | 25,34,877.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,475.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| May, 2019 | 26,110.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2019 | 73,211.00 | 0.00 | 0.00 | 1,31,369.90 | 0.00 |
| July, 2019 | 455.00 | 0.00 | 0.00 | 46,487.00 | 0.00 |
| August, 2019 | 20,457.00 | 0.00 | 0.00 | 4,56,758.00 | 0.00 |
| September, 2019 | 24,960.00 | 0.00 | 0.00 | 16,415.00 | 0.00 |
| October, 2019 | 5,14,146.00 | 0.00 | 0.00 | 71,247.00 | 0.00 |
| November, 2019 | 12,981.00 | 0.00 | 0.00 | 18,514.00 | 0.00 |
| December, 2019 | 4,420.00 | 0.00 | 0.00 | 2,44,811.00 | 0.00 |
| Januaury, 2020 | 79,765.00 | 0.00 | 0.00 | 28,511.00 | 0.00 |
| February, 2020 | 7,97,608.00 | 0.00 | 0.00 | 1,73,654.00 | 0.00 |
| March, 2020 | 2,07,933.00 | 0.00 | 0.00 | 5,69,410.00 | 0.00 |
| Total | 17,79,521.00 | 0.00 | 0.00 | 17,91,336.90 | 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 |