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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:-VARDHANGAD |
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| Opening Balance | 16,93,879.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,450.00 | 0.00 | 0.00 | 12,194.00 | 0.00 |
| May, 2019 | 56,612.50 | 0.00 | 0.00 | 76,360.00 | 0.00 |
| June, 2019 | 32,651.00 | 0.00 | 0.00 | 1,40,065.00 | 0.00 |
| July, 2019 | 10,814.00 | 0.00 | 0.00 | 49,512.00 | 0.00 |
| August, 2019 | 18,707.00 | 0.00 | 0.00 | 38,107.00 | 0.00 |
| September, 2019 | 2,19,458.00 | 0.00 | 0.00 | 1,57,513.00 | 0.00 |
| October, 2019 | 5,10,321.00 | 0.00 | 0.00 | 2,44,421.00 | 0.00 |
| November, 2019 | 3,74,582.00 | 0.00 | 0.00 | 33,452.00 | 0.00 |
| December, 2019 | 46,043.00 | 0.00 | 0.00 | 3,76,871.00 | 0.00 |
| Januaury, 2020 | 30,814.00 | 0.00 | 0.00 | 24,725.00 | 0.00 |
| February, 2020 | 7,14,534.00 | 0.00 | 0.00 | 47,502.00 | 0.00 |
| March, 2020 | 2,40,249.00 | 0.00 | 0.00 | 3,68,704.00 | 0.00 |
| Total | 22,71,235.50 | 0.00 | 0.00 | 15,69,426.00 | 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 |