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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:-PANDHARWADI |
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| Opening Balance | 3,94,114.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 40,357.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
| July, 2019 | 27,765.00 | 0.00 | 0.00 | 10,695.00 | 0.00 |
| August, 2019 | 9,753.00 | 0.00 | 0.00 | 14,898.36 | 0.00 |
| September, 2019 | 8,794.00 | 0.00 | 0.00 | 24,088.00 | 0.00 |
| October, 2019 | 84,835.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2019 | 16,548.00 | 0.00 | 0.00 | 12,754.00 | 0.00 |
| December, 2019 | 8,019.13 | 0.00 | 0.00 | 21,358.00 | 0.00 |
| Januaury, 2020 | 11,909.00 | 0.00 | 0.00 | 39,801.00 | 0.00 |
| February, 2020 | 1,04,827.00 | 0.00 | 0.00 | 42,260.00 | 0.00 |
| March, 2020 | 9,815.00 | 0.00 | 0.00 | 28,817.00 | 0.00 |
| Total | 3,42,815.13 | 0.00 | 0.00 | 2,15,271.36 | 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 |