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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:-PUSEGAON |
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| Opening Balance | 75,99,102.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,60,169.00 | 0.00 | 0.00 | 15,29,631.00 | 0.00 |
| May, 2019 | 7,10,464.00 | 0.00 | 0.00 | 10,62,938.00 | 0.00 |
| June, 2019 | 4,01,032.00 | 0.00 | 0.00 | 4,61,596.00 | 0.00 |
| July, 2019 | 1,01,888.00 | 0.00 | 0.00 | 2,98,368.00 | 0.00 |
| August, 2019 | 1,69,191.00 | 0.00 | 0.00 | 2,06,155.00 | 0.00 |
| September, 2019 | 7,28,302.00 | 0.00 | 0.00 | 5,73,174.00 | 0.00 |
| October, 2019 | 23,59,627.00 | 0.00 | 0.00 | 8,49,629.00 | 0.00 |
| November, 2019 | 2,75,938.00 | 0.00 | 0.00 | 2,43,147.00 | 0.00 |
| December, 2019 | 5,36,801.00 | 0.00 | 0.00 | 6,82,638.00 | 0.00 |
| Januaury, 2020 | 5,34,525.00 | 0.00 | 0.00 | 14,54,869.00 | 0.00 |
| February, 2020 | 43,00,384.00 | 0.00 | 0.00 | 17,26,479.00 | 0.00 |
| March, 2020 | 9,25,969.00 | 0.00 | 0.00 | 13,96,913.00 | 0.00 |
| Total | 1,24,04,290.00 | 0.00 | 0.00 | 1,04,85,537.00 | 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 |