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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:-MHASURNE |
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| Opening Balance | 51,59,649.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,057.00 | 0.00 | 0.00 | 1,40,778.70 | 0.00 |
| May, 2019 | 1,53,946.00 | 0.00 | 0.00 | 60,677.00 | 0.00 |
| June, 2019 | 1,65,156.00 | 0.00 | 0.00 | 4,30,663.30 | 0.00 |
| July, 2019 | 46,756.00 | 0.00 | 0.00 | 83,440.00 | 0.00 |
| August, 2019 | 35,712.00 | 0.00 | 0.00 | 17,612.00 | 0.00 |
| September, 2019 | 63,450.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| October, 2019 | 11,44,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 67,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 69,765.00 | 0.00 | 0.00 | 4,66,135.00 | 0.00 |
| Januaury, 2020 | 1,26,687.00 | 0.00 | 0.00 | 1,64,745.00 | 0.00 |
| February, 2020 | 10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,13,967.00 | 0.00 | 0.00 | 13,66,571.00 | 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 |