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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:-SATEWADI |
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| Opening Balance | 10,13,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,786.00 | 0.00 | 0.00 | 34,551.00 | 0.00 |
| May, 2019 | 11,341.35 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| June, 2019 | 1,40,785.00 | 0.00 | 0.00 | 1,16,336.00 | 0.00 |
| July, 2019 | 5,80,477.00 | 0.00 | 0.00 | 3,97,633.00 | 0.00 |
| August, 2019 | 49,135.00 | 0.00 | 0.00 | 2,16,039.00 | 0.00 |
| September, 2019 | 8,357.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| October, 2019 | 7,47,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 63,215.00 | 0.00 | 0.00 | 5,44,519.00 | 0.00 |
| December, 2019 | 56,922.00 | 0.00 | 0.00 | 37,558.00 | 0.00 |
| Januaury, 2020 | 56,752.00 | 0.00 | 0.00 | 44,935.00 | 0.00 |
| February, 2020 | 3,57,282.00 | 0.00 | 0.00 | 84,902.00 | 0.00 |
| March, 2020 | 1,77,380.00 | 0.00 | 0.00 | 80,157.00 | 0.00 |
| Total | 22,88,701.35 | 0.00 | 0.00 | 15,99,030.00 | 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 |