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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:-VETANE |
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| Opening Balance | 25,80,327.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 13,984.00 | 0.00 |
| May, 2019 | 7,45,105.00 | 0.00 | 0.00 | 8,07,754.00 | 0.00 |
| June, 2019 | 30,422.00 | 0.00 | 0.00 | 20,737.00 | 0.00 |
| July, 2019 | 78,358.00 | 0.00 | 0.00 | 1,19,715.00 | 0.00 |
| August, 2019 | 43,038.00 | 0.00 | 0.00 | 58,518.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,44,068.00 | 0.00 | 0.00 | 2,34,357.00 | 0.00 |
| November, 2019 | 23,105.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
| December, 2019 | 21,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 49,483.00 | 0.00 | 0.00 | 72,589.00 | 0.00 |
| February, 2020 | 1,22,938.00 | 0.00 | 0.00 | 1,015.00 | 0.00 |
| March, 2020 | 32,181.00 | 0.00 | 0.00 | 74,681.00 | 0.00 |
| Total | 15,03,746.00 | 0.00 | 0.00 | 14,10,760.00 | 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 |