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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:-PACHWAD |
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| Opening Balance | 28,11,834.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,172.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| May, 2019 | 23,024.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 54,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 36,100.00 | 0.00 | 0.00 | 5,23,020.52 | 0.00 |
| August, 2019 | 2,73,181.00 | 0.00 | 0.00 | 2,93,126.32 | 0.00 |
| September, 2019 | 3,46,482.00 | 0.00 | 0.00 | 1,78,295.00 | 0.00 |
| October, 2019 | 5,68,311.00 | 0.00 | 0.00 | 92,277.00 | 0.00 |
| November, 2019 | 1,49,236.00 | 0.00 | 0.00 | 2,78,663.04 | 0.00 |
| December, 2019 | 73,210.00 | 0.00 | 0.00 | 1,48,010.00 | 0.00 |
| Januaury, 2020 | 68,011.00 | 0.00 | 0.00 | 1,06,333.00 | 0.00 |
| February, 2020 | 9,08,899.00 | 0.00 | 0.00 | 4,71,964.00 | 0.00 |
| March, 2020 | 1,47,290.00 | 0.00 | 0.00 | 9,57,090.60 | 0.00 |
| Total | 26,92,017.00 | 0.00 | 0.00 | 30,50,609.48 | 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 |