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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:-KATGUN |
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| Opening Balance | 33,23,434.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,163.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| May, 2019 | 1,13,657.00 | 0.00 | 0.00 | 1,65,708.00 | 0.00 |
| June, 2019 | 76,036.00 | 0.00 | 0.00 | 1,64,590.00 | 0.00 |
| July, 2019 | 21,104.00 | 0.00 | 0.00 | 1,36,290.00 | 0.00 |
| August, 2019 | 36,929.00 | 0.00 | 0.00 | 1,23,439.00 | 0.00 |
| September, 2019 | 57,257.00 | 0.00 | 0.00 | 4,08,110.00 | 0.00 |
| October, 2019 | 8,59,551.00 | 0.00 | 0.00 | 86,480.00 | 0.00 |
| November, 2019 | 1,47,956.00 | 0.00 | 0.00 | 68,789.00 | 0.00 |
| December, 2019 | 1,10,123.00 | 0.00 | 0.00 | 4,40,137.00 | 0.00 |
| Januaury, 2020 | 87,336.00 | 0.00 | 0.00 | 4,83,344.00 | 0.00 |
| February, 2020 | 11,66,793.00 | 0.00 | 0.00 | 3,87,346.00 | 0.00 |
| March, 2020 | 4,20,168.00 | 0.00 | 0.00 | 12,10,971.00 | 0.00 |
| Total | 31,04,073.00 | 0.00 | 0.00 | 36,78,324.00 | 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 |