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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:-REVALKARWADI |
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| Opening Balance | 16,07,890.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 56,681.00 | 0.00 |
| June, 2019 | 18,884.00 | 0.00 | 0.00 | 1,44,428.00 | 0.00 |
| July, 2019 | 18,290.00 | 0.00 | 0.00 | 1,40,273.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 78,980.00 | 0.00 |
| September, 2019 | 14,286.00 | 0.00 | 0.00 | 47,119.00 | 0.00 |
| October, 2019 | 3,58,060.00 | 0.00 | 0.00 | 6,74,616.00 | 0.00 |
| November, 2019 | 2,61,799.00 | 0.00 | 0.00 | 2,70,270.00 | 0.00 |
| December, 2019 | 20,755.00 | 0.00 | 0.00 | 36,430.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,059.00 | 0.00 |
| February, 2020 | 7,71,173.00 | 0.00 | 0.00 | 2,77,725.00 | 0.00 |
| March, 2020 | 92,441.00 | 0.00 | 0.00 | 1,552.00 | 0.00 |
| Total | 16,10,600.00 | 0.00 | 0.00 | 17,52,133.00 | 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 |