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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:-MULIKWADI |
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| Opening Balance | 6,68,902.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,75,766.00 | 0.00 | 0.00 | 13,004.00 | 0.00 |
| June, 2019 | 1,816.00 | 0.00 | 0.00 | 2,01,047.00 | 0.00 |
| July, 2019 | 1,000.00 | 0.00 | 0.00 | 40,745.32 | 0.00 |
| August, 2019 | 9,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,242.00 | 0.00 | 0.00 | 1,15,340.00 | 0.00 |
| October, 2019 | 2,27,989.00 | 0.00 | 0.00 | 64,825.00 | 0.00 |
| November, 2019 | 2,46,244.00 | 0.00 | 0.00 | 25,262.00 | 0.00 |
| December, 2019 | 52,000.00 | 0.00 | 0.00 | 2,43,100.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,64,229.00 | 0.00 | 0.00 | 3,33,055.32 | 0.00 |
| March, 2020 | 72,876.00 | 0.00 | 0.00 | 2,78,848.52 | 0.00 |
| Total | 11,99,875.00 | 0.00 | 0.00 | 13,15,227.16 | 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 |