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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:-RAJAPUR |
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| Opening Balance | 25,06,720.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 51,598.00 | 0.00 | 0.00 | 14,148.00 | 0.00 |
| June, 2019 | 41,649.00 | 0.00 | 0.00 | 10,47,991.30 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,929.00 | 0.00 |
| August, 2019 | 33,976.00 | 0.00 | 0.00 | 25,644.00 | 0.00 |
| September, 2019 | 4,204.00 | 0.00 | 0.00 | 18,244.00 | 0.00 |
| October, 2019 | 6,48,987.00 | 0.00 | 0.00 | 70,478.00 | 0.00 |
| November, 2019 | 15,481.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2019 | 45,620.00 | 0.00 | 0.00 | 31,934.00 | 0.00 |
| Januaury, 2020 | 60,792.00 | 0.00 | 0.00 | 99,789.00 | 0.00 |
| February, 2020 | 9,33,989.00 | 0.00 | 0.00 | 3,98,622.00 | 0.00 |
| March, 2020 | 2,23,585.00 | 0.00 | 0.00 | 1,41,259.36 | 0.00 |
| Total | 20,59,881.00 | 0.00 | 0.00 | 19,29,838.66 | 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 |