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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:-LONI |
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| Opening Balance | 15,30,261.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,087.00 | 0.00 | 0.00 | 30,017.00 | 0.00 |
| May, 2019 | 15,743.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
| June, 2019 | 63,899.00 | 0.00 | 0.00 | 62,784.00 | 0.00 |
| July, 2019 | 34,286.00 | 0.00 | 0.00 | 1,39,890.70 | 0.00 |
| August, 2019 | 8,463.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| September, 2019 | 20,886.00 | 0.00 | 0.00 | 25,403.00 | 0.00 |
| October, 2019 | 3,68,147.00 | 0.00 | 0.00 | 24,657.70 | 0.00 |
| November, 2019 | 44,488.00 | 0.00 | 0.00 | 44,083.00 | 0.00 |
| December, 2019 | 4,72,085.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Januaury, 2020 | 28,612.00 | 0.00 | 0.00 | 11,944.00 | 0.00 |
| February, 2020 | 1,82,170.00 | 0.00 | 0.00 | 1,58,567.70 | 0.00 |
| March, 2020 | 69,630.00 | 0.00 | 0.00 | 71,542.00 | 0.00 |
| Total | 14,22,496.00 | 0.00 | 0.00 | 6,61,509.10 | 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 |