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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:-NER |
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| Opening Balance | 15,20,229.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,647.30 | 0.00 | 0.00 | 6,031.70 | 0.00 |
| May, 2019 | 32,098.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| June, 2019 | 5,12,974.00 | 0.00 | 0.00 | 23,428.00 | 0.00 |
| July, 2019 | 22,022.00 | 0.00 | 0.00 | 1,60,919.70 | 0.00 |
| August, 2019 | 145.00 | 0.00 | 0.00 | 32,377.00 | 0.00 |
| September, 2019 | 4,294.00 | 0.00 | 0.00 | 6,576.00 | 0.00 |
| October, 2019 | 6,03,596.00 | 0.00 | 0.00 | 1,03,109.00 | 0.00 |
| November, 2019 | 12,920.00 | 0.00 | 0.00 | 8,752.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,33,199.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,38,895.60 | 0.00 | 0.00 | 4,63,594.10 | 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 |