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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:-NANDOSHI |
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| Opening Balance | 14,47,928.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 18,252.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| June, 2019 | 11,19,113.00 | 0.00 | 0.00 | 39,922.00 | 0.00 |
| July, 2019 | 11,77,195.00 | 0.00 | 0.00 | 13,32,409.70 | 0.00 |
| August, 2019 | 6,500.00 | 0.00 | 0.00 | 25,918.00 | 0.00 |
| September, 2019 | 25,610.00 | 0.00 | 0.00 | 10,984.00 | 0.00 |
| October, 2019 | 2,54,439.00 | 0.00 | 0.00 | 4,63,194.70 | 0.00 |
| November, 2019 | 35,072.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| December, 2019 | 35,538.00 | 0.00 | 0.00 | 15,635.00 | 0.00 |
| Januaury, 2020 | 44,801.00 | 0.00 | 0.00 | 2,24,453.00 | 0.00 |
| February, 2020 | 3,08,003.00 | 0.00 | 0.00 | 6,15,262.70 | 0.00 |
| March, 2020 | 37,170.00 | 0.00 | 0.00 | 1,18,387.00 | 0.00 |
| Total | 30,61,693.00 | 0.00 | 0.00 | 29,30,953.80 | 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 |