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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:-MORALE |
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| Opening Balance | 18,38,613.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,29,624.00 | 0.00 | 0.00 | 2,13,774.97 | 0.00 |
| June, 2019 | 55,493.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| July, 2019 | 21,872.00 | 0.00 | 0.00 | 3,31,141.32 | 0.00 |
| August, 2019 | 14,947.00 | 0.00 | 0.00 | 43,895.00 | 0.00 |
| September, 2019 | 4,09,147.00 | 0.00 | 0.00 | 1,93,813.52 | 0.00 |
| October, 2019 | 5,15,917.00 | 0.00 | 0.00 | 1,33,142.00 | 0.00 |
| November, 2019 | 2,98,429.00 | 0.00 | 0.00 | 10,942.00 | 0.00 |
| December, 2019 | 80,730.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2020 | 47,523.00 | 0.00 | 0.00 | 4,03,180.00 | 0.00 |
| February, 2020 | 5,54,832.00 | 0.00 | 0.00 | 4,70,693.00 | 0.00 |
| March, 2020 | 1,18,192.00 | 0.00 | 0.00 | 5,35,781.00 | 0.00 |
| Total | 23,46,706.00 | 0.00 | 0.00 | 23,73,462.81 | 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 |