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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:-KALEDHON |
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| Opening Balance | 54,74,610.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,756.00 | 0.00 | 0.00 | 1,18,674.00 | 0.00 |
| May, 2019 | 1,71,045.00 | 0.00 | 0.00 | 2,25,006.00 | 0.00 |
| June, 2019 | 1,48,026.00 | 0.00 | 0.00 | 2,28,237.00 | 0.00 |
| July, 2019 | 69,606.00 | 0.00 | 0.00 | 3,52,871.52 | 0.00 |
| August, 2019 | 79,049.00 | 0.00 | 0.00 | 2,44,466.00 | 0.00 |
| September, 2019 | 48,082.00 | 0.00 | 0.00 | 1,24,512.00 | 0.00 |
| October, 2019 | 19,67,744.00 | 0.00 | 0.00 | 6,33,952.00 | 0.00 |
| November, 2019 | 1,62,386.00 | 0.00 | 0.00 | 3,12,216.00 | 0.00 |
| December, 2019 | 6,41,600.00 | 0.00 | 0.00 | 2,58,856.00 | 0.00 |
| Januaury, 2020 | 2,38,733.00 | 0.00 | 0.00 | 3,35,837.32 | 0.00 |
| February, 2020 | 22,44,249.00 | 0.00 | 0.00 | 11,89,228.00 | 0.00 |
| March, 2020 | 25,02,243.00 | 0.00 | 0.00 | 38,79,108.32 | 0.00 |
| Total | 82,87,519.00 | 0.00 | 0.00 | 79,02,964.16 | 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 |