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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:-RANSINGWADI |
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| Opening Balance | 10,20,657.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,99,902.00 | 0.00 | 0.00 | 14,055.90 | 0.00 |
| May, 2019 | 26,242.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| June, 2019 | 25,022.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 96,096.68 | 0.00 |
| August, 2019 | 15,592.00 | 0.00 | 0.00 | 1,30,720.00 | 0.00 |
| September, 2019 | 8,700.00 | 0.00 | 0.00 | 90,340.00 | 0.00 |
| October, 2019 | 3,60,671.00 | 0.00 | 0.00 | 57,287.00 | 0.00 |
| November, 2019 | 34,312.00 | 0.00 | 0.00 | 55,836.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2020 | 13,381.00 | 0.00 | 0.00 | 7,536.00 | 0.00 |
| February, 2020 | 6,01,775.00 | 0.00 | 0.00 | 70,710.00 | 0.00 |
| March, 2020 | 3,45,583.00 | 0.00 | 0.00 | 1,29,963.52 | 0.00 |
| Total | 18,31,180.00 | 0.00 | 0.00 | 7,21,075.10 | 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 |