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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:-PEDGAON |
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| Opening Balance | 20,00,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,514.00 | 0.00 | 0.00 | 8,444.00 | 0.00 |
| May, 2019 | 39,852.00 | 0.00 | 0.00 | 2,11,606.00 | 0.00 |
| June, 2019 | 24,131.00 | 0.00 | 0.00 | 1,02,262.00 | 0.00 |
| July, 2019 | 71,859.00 | 0.00 | 0.00 | 18,056.00 | 0.00 |
| August, 2019 | 3,992.00 | 0.00 | 0.00 | 9,997.00 | 0.00 |
| September, 2019 | 29,465.00 | 0.00 | 0.00 | 47,474.00 | 0.00 |
| October, 2019 | 5,23,625.00 | 0.00 | 0.00 | 33,983.00 | 0.00 |
| November, 2019 | 31,105.00 | 0.00 | 0.00 | 51,789.00 | 0.00 |
| December, 2019 | 29,873.00 | 0.00 | 0.00 | 15,578.00 | 0.00 |
| Januaury, 2020 | 90,755.00 | 0.00 | 0.00 | 78,216.00 | 0.00 |
| February, 2020 | 6,58,649.00 | 0.00 | 0.00 | 98,123.00 | 0.00 |
| March, 2020 | 2,69,569.00 | 0.00 | 0.00 | 15,42,928.00 | 0.00 |
| Total | 18,99,389.00 | 0.00 | 0.00 | 22,18,456.00 | 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 |