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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:-KANASEWADI |
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| Opening Balance | 6,28,015.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,365.00 | 0.00 | 0.00 | 12,204.00 | 0.00 |
| May, 2019 | 8,750.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| June, 2019 | 6,172.00 | 0.00 | 0.00 | 32,493.00 | 0.00 |
| July, 2019 | 1,57,049.76 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 76,727.00 | 0.00 |
| September, 2019 | 2,657.00 | 0.00 | 0.00 | 6,988.00 | 0.00 |
| October, 2019 | 2,16,522.93 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| November, 2019 | 5,975.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,022.00 | 0.00 | 0.00 | 273.00 | 0.00 |
| Januaury, 2020 | 23,888.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 2,61,482.85 | 0.00 | 0.00 | 39,730.00 | 0.00 |
| March, 2020 | 9,491.00 | 0.00 | 0.00 | 30,430.00 | 0.00 |
| Total | 7,19,376.46 | 0.00 | 0.00 | 2,18,885.00 | 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 |