|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-NAIKACHIWADI |
|||||
| Opening Balance | 16,50,776.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,650.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,485.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| July, 2019 | 3,50,128.00 | 0.00 | 0.00 | 6,17,690.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 40,068.00 | 0.00 |
| September, 2019 | 7,814.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 3,85,528.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,85,825.00 | 0.00 | 0.00 | 3,83,697.00 | 0.00 |
| March, 2020 | 1,63,024.00 | 0.00 | 0.00 | 1,77,002.92 | 0.00 |
| Total | 14,51,097.00 | 0.00 | 0.00 | 12,40,503.92 | 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 |