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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:-PUSESAVALI |
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| Opening Balance | 73,32,979.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,76,554.99 | 0.00 | 0.00 | 60,642.00 | 0.00 |
| May, 2019 | 2,49,186.00 | 0.00 | 0.00 | 1,52,972.00 | 0.00 |
| June, 2019 | 6,60,461.27 | 0.00 | 0.00 | 2,66,629.70 | 0.00 |
| July, 2019 | 3,00,367.00 | 0.00 | 0.00 | 1,89,341.00 | 0.00 |
| August, 2019 | 1,07,193.00 | 0.00 | 0.00 | 1,99,560.00 | 0.00 |
| September, 2019 | 4,87,626.00 | 0.00 | 0.00 | 4,74,062.00 | 0.00 |
| October, 2019 | 2,64,738.00 | 0.00 | 0.00 | 4,54,384.00 | 0.00 |
| November, 2019 | 3,30,239.00 | 0.00 | 0.00 | 3,02,486.00 | 0.00 |
| December, 2019 | 2,48,196.00 | 0.00 | 0.00 | 6,99,304.00 | 0.00 |
| Januaury, 2020 | 4,04,080.00 | 0.00 | 0.00 | 3,62,237.00 | 0.00 |
| February, 2020 | 6,55,111.00 | 0.00 | 0.00 | 12,45,227.70 | 0.00 |
| March, 2020 | 44,94,887.00 | 0.00 | 0.00 | 21,68,563.00 | 0.00 |
| Total | 98,78,639.26 | 0.00 | 0.00 | 65,75,408.40 | 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 |