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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:-KALEWADI |
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| Opening Balance | 28,80,061.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,450.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| May, 2019 | 8,381.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| June, 2019 | 1,118.00 | 0.00 | 0.00 | 2,45,471.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 71,319.00 | 0.00 |
| August, 2019 | 4,594.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,01,739.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| November, 2019 | 10,327.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| December, 2019 | 4,336.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2020 | 14,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,55,968.00 | 0.00 | 0.00 | 36,156.00 | 0.00 |
| March, 2020 | 46,071.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| Total | 4,56,741.00 | 0.00 | 0.00 | 5,12,716.90 | 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 |