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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:-PIMPARI |
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| Opening Balance | 17,94,845.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 4,825.00 | 0.00 |
| May, 2019 | 32,101.00 | 0.00 | 0.00 | 34,571.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,346.00 | 0.00 |
| July, 2019 | 10,591.01 | 0.00 | 0.00 | 3,970.00 | 0.00 |
| August, 2019 | 12,190.00 | 0.00 | 0.00 | 1,85,512.00 | 0.00 |
| September, 2019 | 4,445.00 | 0.00 | 0.00 | 22,355.00 | 0.00 |
| October, 2019 | 2,05,272.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 7,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,371.00 | 0.00 | 0.00 | 63,717.32 | 0.00 |
| Januaury, 2020 | 28,592.00 | 0.00 | 0.00 | 32,344.00 | 0.00 |
| February, 2020 | 2,68,258.00 | 0.00 | 0.00 | 56,176.00 | 0.00 |
| March, 2020 | 1,337.00 | 0.00 | 0.00 | 16,527.00 | 0.00 |
| Total | 5,85,398.01 | 0.00 | 0.00 | 4,39,343.32 | 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 |