eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-KHATGUN |
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Opening Balance | 23,64,723.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,888.00 | 0.00 | 0.00 | 17.00 | 0.00 |
May, 2019 | 24,429.00 | 0.00 | 0.00 | 67,210.00 | 0.00 |
June, 2019 | 5,91,953.00 | 0.00 | 0.00 | 3,19,711.00 | 0.00 |
July, 2019 | 1,47,559.00 | 0.00 | 0.00 | 4,15,842.40 | 0.00 |
August, 2019 | 6,587.00 | 0.00 | 0.00 | 2,09,365.00 | 0.00 |
September, 2019 | 83,738.00 | 0.00 | 0.00 | 85,534.00 | 0.00 |
October, 2019 | 7,95,267.00 | 0.00 | 0.00 | 2,06,648.00 | 0.00 |
November, 2019 | 31,649.00 | 0.00 | 0.00 | 93,457.00 | 0.00 |
December, 2019 | 43,563.00 | 0.00 | 0.00 | 2,26,343.00 | 0.00 |
Januaury, 2020 | 2,44,901.00 | 0.00 | 0.00 | 3,96,047.00 | 0.00 |
February, 2020 | 30,450.00 | 0.00 | 0.00 | 1,44,558.00 | 0.00 |
March, 2020 | 9,73,743.00 | 0.00 | 0.00 | 2,95,839.70 | 0.00 |
Total | 29,81,727.00 | 0.00 | 0.00 | 24,60,572.10 | 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 |