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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:-TARASWADI |
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| Opening Balance | 8,16,151.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,650.00 | 0.00 | 0.00 | 12,466.00 | 0.00 |
| May, 2019 | 11,291.00 | 0.00 | 0.00 | 63,491.00 | 0.00 |
| June, 2019 | 30,365.00 | 0.00 | 0.00 | 23,538.96 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,849.00 | 0.00 |
| August, 2019 | 10,04,728.00 | 0.00 | 0.00 | 10,191.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,141.00 | 0.00 |
| October, 2019 | 1,34,143.00 | 0.00 | 0.00 | 38,967.00 | 0.00 |
| November, 2019 | 1,59,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,601.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 49,671.00 | 0.00 |
| February, 2020 | 3,51,346.00 | 0.00 | 0.00 | 2,20,291.00 | 0.00 |
| March, 2020 | 63,637.00 | 0.00 | 0.00 | 21,669.00 | 0.00 |
| Total | 17,77,539.00 | 0.00 | 0.00 | 5,17,875.96 | 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 |