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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:-SHINDEWADI |
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| Opening Balance | 12,03,925.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,62,293.00 | 0.00 |
| May, 2019 | 45,802.00 | 0.00 | 0.00 | 29,399.00 | 0.00 |
| June, 2019 | 4,66,221.00 | 0.00 | 0.00 | 1,08,344.00 | 0.00 |
| July, 2019 | 85.00 | 0.00 | 0.00 | 1,34,572.32 | 0.00 |
| August, 2019 | 29,509.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 24,476.00 | 0.00 | 0.00 | 9,370.00 | 0.00 |
| October, 2019 | 8,046.00 | 0.00 | 0.00 | 76,966.00 | 0.00 |
| November, 2019 | 56.00 | 0.00 | 0.00 | 13,026.00 | 0.00 |
| December, 2019 | 84,325.00 | 0.00 | 0.00 | 17,091.00 | 0.00 |
| Januaury, 2020 | 2,13,564.00 | 0.00 | 0.00 | 7,40,128.30 | 0.00 |
| February, 2020 | 2,78,276.00 | 0.00 | 0.00 | 1,24,960.00 | 0.00 |
| March, 2020 | 1,08,460.00 | 0.00 | 0.00 | 81,482.00 | 0.00 |
| Total | 13,58,820.00 | 0.00 | 0.00 | 15,06,631.62 | 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 |