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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:-TADAVALE |
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| Opening Balance | 23,34,361.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,055.00 | 0.00 | 0.00 | 8,583.70 | 0.00 |
| May, 2019 | 52,616.00 | 0.00 | 0.00 | 1,68,384.00 | 0.00 |
| June, 2019 | 4,08,346.00 | 0.00 | 0.00 | 24,019.00 | 0.00 |
| July, 2019 | 28,968.00 | 0.00 | 0.00 | 2,76,969.00 | 0.00 |
| August, 2019 | 58,592.00 | 0.00 | 0.00 | 58,346.00 | 0.00 |
| September, 2019 | 22,141.00 | 0.00 | 0.00 | 4,68,983.00 | 0.00 |
| October, 2019 | 8,15,769.00 | 0.00 | 0.00 | 1,47,826.00 | 0.00 |
| November, 2019 | 55,303.76 | 0.00 | 0.00 | 3,95,851.02 | 0.00 |
| December, 2019 | 4,190.00 | 0.00 | 0.00 | 2,66,768.76 | 0.00 |
| Januaury, 2020 | 50,738.00 | 0.00 | 0.00 | 3,17,117.32 | 0.00 |
| February, 2020 | 8,19,224.02 | 0.00 | 0.00 | 1,47,571.52 | 0.00 |
| March, 2020 | 1,19,112.00 | 0.00 | 0.00 | 98,628.00 | 0.00 |
| Total | 24,56,054.78 | 0.00 | 0.00 | 23,79,047.32 | 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 |