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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:-NAVALEWADI |
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| Opening Balance | 7,85,554.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,450.00 | 0.00 | 0.00 | 31,066.00 | 0.00 |
| May, 2019 | 13,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,476.00 | 0.00 | 0.00 | 4,934.00 | 0.00 |
| July, 2019 | 7,498.00 | 0.00 | 0.00 | 70,565.32 | 0.00 |
| August, 2019 | 8,502.00 | 0.00 | 0.00 | 30,708.00 | 0.00 |
| September, 2019 | 4,509.00 | 0.00 | 0.00 | 45,030.00 | 0.00 |
| October, 2019 | 69.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2019 | 1,41,988.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| December, 2019 | 15,864.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| Januaury, 2020 | 35,431.00 | 0.00 | 0.00 | 19,036.00 | 0.00 |
| February, 2020 | 2,25,165.00 | 0.00 | 0.00 | 1,23,070.00 | 0.00 |
| March, 2020 | 98,986.00 | 0.00 | 0.00 | 3,28,394.00 | 0.00 |
| Total | 5,76,731.00 | 0.00 | 0.00 | 8,16,313.32 | 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 |