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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:-LALGUN |
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| Opening Balance | 43,24,820.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 180.00 | 0.00 | 0.00 | 25,867.00 | 0.00 |
| May, 2019 | 25,224.00 | 0.00 | 0.00 | 30,034.00 | 0.00 |
| June, 2019 | 1,07,218.00 | 0.00 | 0.00 | 2,87,669.70 | 0.00 |
| July, 2019 | 15,721.00 | 0.00 | 0.00 | 54,807.00 | 0.00 |
| August, 2019 | 1,76,161.00 | 0.00 | 0.00 | 3,22,313.00 | 0.00 |
| September, 2019 | 86,154.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| October, 2019 | 6,94,133.00 | 0.00 | 0.00 | 30,97,537.00 | 0.00 |
| November, 2019 | 66,092.00 | 0.00 | 0.00 | 1,50,172.00 | 0.00 |
| December, 2019 | 44,505.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2020 | 51,578.00 | 0.00 | 0.00 | 38,720.00 | 0.00 |
| February, 2020 | 9,53,869.00 | 0.00 | 0.00 | 53,530.00 | 0.00 |
| March, 2020 | 4,41,549.00 | 0.00 | 0.00 | 6,59,472.00 | 0.00 |
| Total | 26,62,384.00 | 0.00 | 0.00 | 47,55,191.70 | 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 |