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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:-MANDAVE |
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| Opening Balance | 10,64,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,750.00 | 0.00 | 0.00 | 35,564.00 | 0.00 |
| May, 2019 | 1,21,218.00 | 0.00 | 0.00 | 3,63,734.00 | 0.00 |
| June, 2019 | 34,463.00 | 0.00 | 0.00 | 1,20,203.00 | 0.00 |
| July, 2019 | 19,886.00 | 0.00 | 0.00 | 2,71,333.00 | 0.00 |
| August, 2019 | 21,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 48,772.00 | 0.00 | 0.00 | 39,969.00 | 0.00 |
| October, 2019 | 5,46,138.00 | 0.00 | 0.00 | 77,501.00 | 0.00 |
| November, 2019 | 1,61,060.00 | 0.00 | 0.00 | 1,12,681.00 | 0.00 |
| December, 2019 | 35,516.00 | 0.00 | 0.00 | 1,16,763.00 | 0.00 |
| Januaury, 2020 | 27,392.00 | 0.00 | 0.00 | 16,213.00 | 0.00 |
| February, 2020 | 6,77,822.00 | 0.00 | 0.00 | 2,12,418.00 | 0.00 |
| March, 2020 | 2,76,804.00 | 0.00 | 0.00 | 2,60,257.00 | 0.00 |
| Total | 22,19,408.00 | 0.00 | 0.00 | 16,26,636.00 | 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 |