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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:-VADGAON ( J.S.) |
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| Opening Balance | 20,98,690.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,348.00 | 0.00 | 0.00 | 41,253.00 | 0.00 |
| May, 2019 | 57,510.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,85,423.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,16,525.00 | 0.00 | 0.00 | 1,31,625.00 | 0.00 |
| October, 2019 | 8,13,213.00 | 0.00 | 0.00 | 1,81,912.00 | 0.00 |
| November, 2019 | 1,69,224.00 | 0.00 | 0.00 | 1,35,643.00 | 0.00 |
| December, 2019 | 1,32,326.00 | 0.00 | 0.00 | 1,41,303.00 | 0.00 |
| Januaury, 2020 | 47,106.00 | 0.00 | 0.00 | 40,085.00 | 0.00 |
| February, 2020 | 10,91,652.00 | 0.00 | 0.00 | 1,16,404.00 | 0.00 |
| March, 2020 | 1,11,480.00 | 0.00 | 0.00 | 2,28,370.00 | 0.00 |
| Total | 25,78,377.00 | 0.00 | 0.00 | 14,16,068.70 | 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 |