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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:-PAWARWADI |
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| Opening Balance | 8,69,224.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 52,966.50 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 93,741.00 | 0.00 |
| June, 2019 | 6,348.00 | 0.00 | 0.00 | 9,885.00 | 0.00 |
| July, 2019 | 2,836.00 | 0.00 | 0.00 | 58,305.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,330.00 | 0.00 |
| September, 2019 | 20,966.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| October, 2019 | 7,22,742.00 | 0.00 | 0.00 | 22,024.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,00,736.00 | 0.00 |
| December, 2019 | 22,316.00 | 0.00 | 0.00 | 1,13,436.70 | 0.00 |
| Januaury, 2020 | 15,850.00 | 0.00 | 0.00 | 66,656.00 | 0.00 |
| February, 2020 | 3,10,114.00 | 0.00 | 0.00 | 2,91,293.40 | 0.00 |
| March, 2020 | 1,28,481.00 | 0.00 | 0.00 | 98,834.00 | 0.00 |
| Total | 12,54,453.00 | 0.00 | 0.00 | 13,68,347.60 | 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 |