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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:-SURYACHIWADI |
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| Opening Balance | 14,83,941.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 82,028.00 | 0.00 | 0.00 | 32,026.00 | 0.00 |
| June, 2019 | 29,315.00 | 0.00 | 0.00 | 39,655.00 | 0.00 |
| July, 2019 | 15,399.00 | 0.00 | 0.00 | 2,08,924.00 | 0.00 |
| August, 2019 | 11,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 2,07,463.00 | 0.00 | 0.00 | 68,934.00 | 0.00 |
| November, 2019 | 7,603.54 | 0.00 | 0.00 | 80,286.00 | 0.00 |
| December, 2019 | 10,305.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2020 | 28,188.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
| February, 2020 | 36,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,54,184.00 | 0.00 | 0.00 | 65,724.00 | 0.00 |
| Total | 7,81,899.54 | 0.00 | 0.00 | 5,17,809.00 | 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 |