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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:-VISAPUR |
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| Opening Balance | 12,82,431.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,599.00 | 0.00 | 0.00 | 1,84,382.60 | 0.00 |
| May, 2019 | 1,13,757.00 | 0.00 | 0.00 | 2,72,887.00 | 0.00 |
| June, 2019 | 2,51,701.00 | 0.00 | 0.00 | 3,98,640.36 | 0.00 |
| July, 2019 | 7,616.00 | 0.00 | 0.00 | 2,30,965.00 | 0.00 |
| August, 2019 | 1,10,576.00 | 0.00 | 0.00 | 1,65,590.00 | 0.00 |
| September, 2019 | 60,743.00 | 0.00 | 0.00 | 1,77,371.00 | 0.00 |
| October, 2019 | 11,29,572.00 | 0.00 | 0.00 | 88,709.00 | 0.00 |
| November, 2019 | 29,490.00 | 0.00 | 0.00 | 63,869.00 | 0.00 |
| December, 2019 | 84,420.00 | 0.00 | 0.00 | 7,96,652.00 | 0.00 |
| Januaury, 2020 | 1,78,759.00 | 0.00 | 0.00 | 3,05,647.00 | 0.00 |
| February, 2020 | 16,10,724.00 | 0.00 | 0.00 | 2,44,135.00 | 0.00 |
| March, 2020 | 2,44,998.00 | 0.00 | 0.00 | 8,89,372.00 | 0.00 |
| Total | 38,59,955.00 | 0.00 | 0.00 | 38,18,219.96 | 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 |