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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:-LADEGAON |
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| Opening Balance | 19,99,036.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,850.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
| May, 2019 | 19,596.00 | 0.00 | 0.00 | 43,034.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,61,948.52 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 33,485.00 | 0.00 | 0.00 | 1,53,986.00 | 0.00 |
| October, 2019 | 2,72,307.00 | 0.00 | 0.00 | 13,954.60 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
| December, 2019 | 5,28,886.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2020 | 94,645.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2020 | 4,39,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,82,921.00 | 0.00 | 0.00 | 7,43,178.00 | 0.00 |
| Total | 15,83,953.00 | 0.00 | 0.00 | 12,56,561.12 | 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 |