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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:-NADHAVAL |
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| Opening Balance | 13,24,950.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,10,324.00 | 0.00 | 0.00 | 76,098.00 | 0.00 |
| May, 2019 | 39,052.44 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| June, 2019 | 4,84,044.00 | 0.00 | 0.00 | 59,783.90 | 0.00 |
| July, 2019 | 28,516.00 | 0.00 | 0.00 | 5,01,083.00 | 0.00 |
| August, 2019 | 12,154.76 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| September, 2019 | 22,723.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| October, 2019 | 4,20,509.00 | 0.00 | 0.00 | 59,530.00 | 0.00 |
| November, 2019 | 4,800.00 | 0.00 | 0.00 | 27,996.00 | 0.00 |
| December, 2019 | 14,792.00 | 0.00 | 0.00 | 9,754.00 | 0.00 |
| Januaury, 2020 | 29,425.00 | 0.00 | 0.00 | 37,775.00 | 0.00 |
| February, 2020 | 7,42,266.09 | 0.00 | 0.00 | 1,70,301.00 | 0.00 |
| March, 2020 | 88,737.00 | 0.00 | 0.00 | 2,79,581.00 | 0.00 |
| Total | 21,97,343.29 | 0.00 | 0.00 | 12,74,931.90 | 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 |