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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:-KHATAV |
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| Opening Balance | 48,96,188.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,267.00 | 0.00 | 0.00 | 69,329.00 | 1,534.00 |
| May, 2019 | 1,78,959.00 | 0.00 | 0.00 | 89,524.00 | 0.00 |
| June, 2019 | 2,55,326.00 | 0.00 | 0.00 | 3,22,902.00 | 0.00 |
| July, 2019 | 89,711.00 | 0.00 | 0.00 | 3,84,233.00 | 0.00 |
| August, 2019 | 68,119.00 | 0.00 | 0.00 | 2,19,821.00 | 0.00 |
| September, 2019 | 2,18,867.00 | 0.00 | 0.00 | 1,67,404.00 | 0.00 |
| October, 2019 | 23,20,503.00 | 0.00 | 0.00 | 2,84,189.70 | 0.00 |
| November, 2019 | 3,29,981.00 | 0.00 | 0.00 | 1,18,016.00 | 0.00 |
| December, 2019 | 1,67,137.00 | 0.00 | 0.00 | 5,33,566.00 | 0.00 |
| Januaury, 2020 | 2,56,076.00 | 0.00 | 0.00 | 5,32,065.00 | 0.00 |
| February, 2020 | 32,45,097.00 | 0.00 | 0.00 | 3,86,690.70 | 0.00 |
| March, 2020 | 5,62,467.00 | 0.00 | 0.00 | 13,98,772.00 | 0.00 |
| Total | 77,70,510.00 | 0.00 | 0.00 | 45,06,512.40 | 1,534.00 |
| 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 |