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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:-MARADWAK |
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| Opening Balance | 8,82,577.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,908.00 | 0.00 | 0.00 | 18,552.00 | 0.00 |
| June, 2019 | 30,028.00 | 0.00 | 0.00 | 3,727.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 56,207.68 | 0.00 |
| August, 2019 | 10,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,47,995.00 | 0.00 | 0.00 | 1,70,732.00 | 0.00 |
| October, 2019 | 2,05,603.59 | 0.00 | 0.00 | 22,475.79 | 0.00 |
| November, 2019 | 16,889.00 | 0.00 | 0.00 | 12,441.00 | 0.00 |
| December, 2019 | 11,723.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Januaury, 2020 | 1,593.00 | 0.00 | 0.00 | 48,999.00 | 0.00 |
| February, 2020 | 2,71,894.00 | 0.00 | 0.00 | 3,51,666.00 | 0.00 |
| March, 2020 | 13,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,39,212.59 | 0.00 | 0.00 | 6,91,600.47 | 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 |