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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:-NIMSOD |
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| Opening Balance | 36,10,731.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,44,462.00 | 0.00 | 0.00 | 1,45,107.00 | 0.00 |
| May, 2019 | 53,504.00 | 0.00 | 0.00 | 1,72,211.00 | 0.00 |
| June, 2019 | 4,59,522.00 | 0.00 | 0.00 | 20,78,682.41 | 0.00 |
| July, 2019 | 9,79,379.00 | 0.00 | 0.00 | 4,77,019.00 | 0.00 |
| August, 2019 | 2,62,445.00 | 0.00 | 0.00 | 13,93,109.00 | 0.00 |
| September, 2019 | 3,38,191.00 | 0.00 | 0.00 | 4,60,126.00 | 0.00 |
| October, 2019 | 5,60,952.00 | 0.00 | 0.00 | 4,51,779.00 | 0.00 |
| November, 2019 | 18,18,000.00 | 0.00 | 0.00 | 6,53,015.00 | 0.00 |
| December, 2019 | 3,56,948.00 | 0.00 | 0.00 | 5,29,514.00 | 0.00 |
| Januaury, 2020 | 1,46,569.00 | 0.00 | 0.00 | 1,27,941.00 | 0.00 |
| February, 2020 | 42,47,922.00 | 0.00 | 0.00 | 5,15,160.00 | 0.00 |
| March, 2020 | 3,52,196.00 | 0.00 | 0.00 | 9,56,647.00 | 0.00 |
| Total | 1,09,20,090.00 | 0.00 | 0.00 | 79,60,310.41 | 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 |