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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:-KATARKHATAV |
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| Opening Balance | 25,09,203.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,73,801.00 | 0.00 | 0.00 | 5,20,648.00 | 0.00 |
| May, 2019 | 1,70,386.34 | 0.00 | 0.00 | 1,20,799.70 | 0.00 |
| June, 2019 | 7,28,916.00 | 0.00 | 0.00 | 3,29,388.00 | 0.00 |
| July, 2019 | 4,99,200.00 | 0.00 | 0.00 | 12,14,637.52 | 0.00 |
| August, 2019 | 66,026.44 | 0.00 | 0.00 | 3,03,030.00 | 0.00 |
| September, 2019 | 31,701.00 | 0.00 | 0.00 | 4,31,632.00 | 0.00 |
| October, 2019 | 10,42,446.00 | 0.00 | 0.00 | 25,270.00 | 0.00 |
| November, 2019 | 1,02,250.73 | 0.00 | 0.00 | 81,790.70 | 0.00 |
| December, 2019 | 55,642.00 | 0.00 | 0.00 | 66,391.00 | 0.00 |
| Januaury, 2020 | 1,68,235.00 | 0.00 | 0.00 | 5,32,607.00 | 0.00 |
| February, 2020 | 16,76,279.83 | 0.00 | 0.00 | 2,96,164.06 | 0.00 |
| March, 2020 | 5,25,455.00 | 0.00 | 0.00 | 10,94,617.32 | 0.00 |
| Total | 57,40,339.34 | 0.00 | 0.00 | 50,16,975.30 | 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 |