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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:-TRIMALI |
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| Opening Balance | 5,03,675.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,102.00 | 0.00 | 0.00 | 17,452.70 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 5,422.00 | 0.00 |
| June, 2019 | 49,686.00 | 0.00 | 0.00 | 98,573.00 | 0.00 |
| July, 2019 | 9,316.00 | 0.00 | 0.00 | 61,100.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,180.00 | 0.00 |
| September, 2019 | 8,011.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 3,42,399.00 | 0.00 | 0.00 | 26,926.70 | 0.00 |
| November, 2019 | 21,468.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| December, 2019 | 12,833.00 | 0.00 | 0.00 | 1,32,416.00 | 0.00 |
| Januaury, 2020 | 35,865.00 | 0.00 | 0.00 | 61,244.00 | 0.00 |
| February, 2020 | 4,52,094.00 | 0.00 | 0.00 | 25,787.70 | 0.00 |
| March, 2020 | 1,28,599.00 | 0.00 | 0.00 | 8,32,367.00 | 0.00 |
| Total | 11,06,123.00 | 0.00 | 0.00 | 13,07,289.80 | 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 |