eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-KHABALWADI |
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Opening Balance | 9,73,274.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,47,504.00 | 0.00 | 0.00 | 3,34,658.70 | 0.00 |
May, 2019 | 7,750.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
June, 2019 | 3,638.00 | 0.00 | 0.00 | 53,672.00 | 0.00 |
July, 2019 | 1,177.00 | 0.00 | 0.00 | 63,497.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 52,967.70 | 0.00 |
September, 2019 | 978.00 | 0.00 | 0.00 | 21,317.00 | 0.00 |
October, 2019 | 7,688.00 | 0.00 | 0.00 | 17,237.70 | 0.00 |
November, 2019 | 1,30,428.00 | 0.00 | 0.00 | 1,25,073.00 | 0.00 |
December, 2019 | 8,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 13,844.00 | 0.00 | 0.00 | 1,03,760.00 | 0.00 |
February, 2020 | 3,12,112.00 | 0.00 | 0.00 | 1,68,327.70 | 0.00 |
March, 2020 | 27,750.00 | 0.00 | 0.00 | 1,15,215.00 | 0.00 |
Total | 7,61,627.00 | 0.00 | 0.00 | 10,69,025.80 | 0.00 |
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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 |