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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:-KANHARWADI |
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| Opening Balance | 15,61,465.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,178.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| May, 2019 | 18,232.00 | 0.00 | 0.00 | 38,076.00 | 0.00 |
| June, 2019 | 45,247.00 | 0.00 | 0.00 | 23,392.00 | 0.00 |
| July, 2019 | 2,667.00 | 0.00 | 0.00 | 3,317.70 | 0.00 |
| August, 2019 | 14,957.00 | 0.00 | 0.00 | 1,78,125.52 | 0.00 |
| September, 2019 | 1,916.00 | 0.00 | 0.00 | 11,986.00 | 0.00 |
| October, 2019 | 3,26,738.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| November, 2019 | 8,869.00 | 0.00 | 0.00 | 1,92,158.00 | 0.00 |
| December, 2019 | 3,938.00 | 0.00 | 0.00 | 1,58,762.00 | 0.00 |
| Januaury, 2020 | 11,330.00 | 0.00 | 0.00 | 10,517.70 | 0.00 |
| February, 2020 | 3,97,477.00 | 0.00 | 0.00 | 55,941.00 | 0.00 |
| March, 2020 | 7,784.00 | 0.00 | 0.00 | 10,515.00 | 0.00 |
| Total | 8,50,333.00 | 0.00 | 0.00 | 6,89,826.32 | 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 |