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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:-NAGNATHAWADI |
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| Opening Balance | 8,61,477.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 5,204.00 | 0.00 |
| May, 2019 | 4,444.00 | 0.00 | 0.00 | 13,702.00 | 0.00 |
| June, 2019 | 1,743.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,915.32 | 0.00 |
| August, 2019 | 15,745.00 | 0.00 | 0.00 | 53,549.00 | 0.00 |
| September, 2019 | 3,050.00 | 0.00 | 0.00 | 1,03,666.00 | 0.00 |
| October, 2019 | 2,10,078.00 | 0.00 | 0.00 | 17,966.00 | 0.00 |
| November, 2019 | 4,553.00 | 0.00 | 0.00 | 2,07,900.00 | 0.00 |
| December, 2019 | 4,146.00 | 0.00 | 0.00 | 28,532.00 | 0.00 |
| Januaury, 2020 | 1,06,486.00 | 0.00 | 0.00 | 68,841.00 | 0.00 |
| February, 2020 | 3,75,136.00 | 0.00 | 0.00 | 1,46,942.00 | 0.00 |
| March, 2020 | 98,303.00 | 0.00 | 0.00 | 1,42,001.00 | 0.00 |
| Total | 10,23,684.00 | 0.00 | 0.00 | 8,37,718.32 | 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 |