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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:-PALASGAON |
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| Opening Balance | 5,23,948.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,974.38 | 0.00 | 0.00 | 67,359.70 | 0.00 |
| June, 2019 | 4,52,499.00 | 0.00 | 0.00 | 1,28,729.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,19,285.32 | 0.00 |
| August, 2019 | 25,615.42 | 0.00 | 0.00 | 8,420.00 | 0.00 |
| September, 2019 | 14,645.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| October, 2019 | 3,05,967.00 | 0.00 | 0.00 | 40,731.00 | 0.00 |
| November, 2019 | 12,075.54 | 0.00 | 0.00 | 35,614.00 | 0.00 |
| December, 2019 | 39,593.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2020 | 23,606.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| February, 2020 | 4,04,888.65 | 0.00 | 0.00 | 35,471.00 | 0.00 |
| March, 2020 | 1,85,809.00 | 0.00 | 0.00 | 1,55,516.00 | 0.00 |
| Total | 14,90,672.99 | 0.00 | 0.00 | 6,38,856.02 | 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 |