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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:-LANDEWADI |
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| Opening Balance | 3,87,293.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,250.00 | 0.00 | 0.00 | 1,38,555.70 | 0.00 |
| May, 2019 | 58,636.00 | 0.00 | 0.00 | 51,959.00 | 0.00 |
| June, 2019 | 1,07,991.00 | 0.00 | 0.00 | 17,312.00 | 0.00 |
| July, 2019 | 22,000.00 | 0.00 | 0.00 | 59,013.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 39,496.00 | 0.00 |
| September, 2019 | 26,000.00 | 0.00 | 0.00 | 1,03,401.00 | 0.00 |
| October, 2019 | 16,880.00 | 0.00 | 0.00 | 21,934.00 | 0.00 |
| November, 2019 | 2,01,967.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2019 | 9,727.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| Januaury, 2020 | 30,061.00 | 0.00 | 0.00 | 5,035.00 | 0.00 |
| February, 2020 | 3,30,044.00 | 0.00 | 0.00 | 81,276.70 | 0.00 |
| March, 2020 | 75,427.00 | 0.00 | 0.00 | 45,716.00 | 0.00 |
| Total | 9,70,983.00 | 0.00 | 0.00 | 7,25,598.40 | 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 |