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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:-KATEWADI |
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| Opening Balance | 7,40,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,580.00 | 0.00 | 0.00 | 31,494.00 | 0.00 |
| May, 2019 | 13,390.00 | 0.00 | 0.00 | 3,725.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 48,187.00 | 0.00 |
| July, 2019 | 48,180.00 | 0.00 | 0.00 | 67,665.32 | 0.00 |
| August, 2019 | 22,839.00 | 0.00 | 0.00 | 40,580.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 1,03,451.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| November, 2019 | 14,854.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,242.00 | 0.00 |
| Januaury, 2020 | 16,026.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2020 | 1,32,754.32 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| March, 2020 | 48,834.00 | 0.00 | 0.00 | 17,738.00 | 0.00 |
| Total | 4,23,908.32 | 0.00 | 0.00 | 2,97,702.02 | 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 |