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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:-PANGARKHEL |
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| Opening Balance | 12,92,691.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,945.00 | 0.00 | 0.00 | 1,81,765.00 | 0.00 |
| May, 2019 | 14,733.00 | 0.00 | 0.00 | 1,24,994.00 | 0.00 |
| June, 2019 | 294.00 | 0.00 | 0.00 | 1,11,573.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,50,117.52 | 0.00 |
| August, 2019 | 7,929.00 | 0.00 | 0.00 | 6,220.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,810.00 | 0.00 |
| October, 2019 | 1,10,522.00 | 0.00 | 0.00 | 2,37,090.00 | 0.00 |
| November, 2019 | 58,929.00 | 0.00 | 0.00 | 27,700.90 | 0.00 |
| December, 2019 | 55,766.00 | 0.00 | 0.00 | 7,970.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 14,956.00 | 0.00 |
| February, 2020 | 1,47,416.00 | 0.00 | 0.00 | 1,31,495.00 | 0.00 |
| March, 2020 | 93,150.00 | 0.00 | 0.00 | 2,78,420.00 | 0.00 |
| Total | 7,38,684.00 | 0.00 | 0.00 | 12,93,111.42 | 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 |