|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-RAJACHE KURLE |
|||||
| Opening Balance | 50,58,236.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,875.00 | 0.00 | 0.00 | 1,69,320.00 | 0.00 |
| May, 2019 | 16,625.00 | 0.00 | 0.00 | 80,941.00 | 0.00 |
| June, 2019 | 82,027.00 | 0.00 | 0.00 | 1,84,011.00 | 0.00 |
| July, 2019 | 6,318.00 | 0.00 | 0.00 | 87,311.00 | 0.00 |
| August, 2019 | 19,18,685.00 | 0.00 | 0.00 | 92,734.00 | 0.00 |
| September, 2019 | 7,571.00 | 0.00 | 0.00 | 72,090.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2019 | 3,44,759.00 | 0.00 | 0.00 | 3,81,573.00 | 0.00 |
| Januaury, 2020 | 2,12,449.00 | 0.00 | 0.00 | 1,04,765.00 | 0.00 |
| February, 2020 | 46,156.00 | 0.00 | 0.00 | 77,730.00 | 0.00 |
| March, 2020 | 36,91,131.00 | 0.00 | 0.00 | 14,73,837.00 | 0.00 |
| Total | 63,46,596.00 | 0.00 | 0.00 | 27,34,812.00 | 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 |