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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:-KUMATHE |
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| Opening Balance | 32,36,218.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,090.00 | 0.00 | 0.00 | 2,03,885.00 | 0.00 |
| May, 2019 | 2,06,344.00 | 0.00 | 0.00 | 28,182.00 | 0.00 |
| June, 2019 | 1,24,362.00 | 0.00 | 0.00 | 29,946.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| August, 2019 | 49,921.00 | 0.00 | 0.00 | 1,02,158.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 44,070.00 | 0.00 |
| October, 2019 | 54,134.00 | 0.00 | 0.00 | 55,312.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,002.00 | 0.00 |
| December, 2019 | 7,25,662.24 | 0.00 | 0.00 | 2,49,700.00 | 0.00 |
| Januaury, 2020 | 2,19,467.60 | 0.00 | 0.00 | 66,565.00 | 0.00 |
| February, 2020 | 9,26,606.80 | 0.00 | 0.00 | 3,33,238.00 | 0.00 |
| March, 2020 | 13,79,866.00 | 0.00 | 0.00 | 16,74,850.00 | 0.00 |
| Total | 39,82,453.64 | 0.00 | 0.00 | 30,00,908.00 | 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 |