|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-NIDHAL |
|||||
| Opening Balance | 35,60,498.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,13,299.00 | 0.00 | 0.00 | 1,15,892.70 | 0.00 |
| May, 2019 | 38,772.00 | 0.00 | 0.00 | 5,07,833.00 | 0.00 |
| June, 2019 | 1,58,629.00 | 0.00 | 0.00 | 1,94,413.00 | 0.00 |
| July, 2019 | 6,119.00 | 0.00 | 0.00 | 64,209.70 | 0.00 |
| August, 2019 | 12,014.00 | 0.00 | 0.00 | 2,09,596.00 | 0.00 |
| September, 2019 | 26,724.00 | 0.00 | 0.00 | 94,746.00 | 0.00 |
| October, 2019 | 9,09,791.00 | 0.00 | 0.00 | 1,42,729.70 | 0.00 |
| November, 2019 | 1,63,230.00 | 0.00 | 0.00 | 45,659.00 | 0.00 |
| December, 2019 | 2,32,737.00 | 0.00 | 0.00 | 1,49,444.00 | 0.00 |
| Januaury, 2020 | 2,95,400.00 | 0.00 | 0.00 | 7,21,128.60 | 0.00 |
| February, 2020 | 15,04,076.00 | 0.00 | 0.00 | 1,04,185.70 | 0.00 |
| March, 2020 | 5,58,257.00 | 0.00 | 0.00 | 5,68,006.36 | 0.00 |
| Total | 46,19,048.00 | 0.00 | 0.00 | 29,17,843.76 | 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 |