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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:-YELIV |
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| Opening Balance | 6,25,181.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,412.00 | 0.00 | 0.00 | 10,835.40 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,987.00 | 0.00 | 0.00 | 1,15,835.00 | 0.00 |
| July, 2019 | 1,500.00 | 0.00 | 0.00 | 7,195.40 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,740.00 | 0.00 | 0.00 | 8,792.00 | 0.00 |
| October, 2019 | 3,10,949.00 | 0.00 | 0.00 | 84,835.40 | 0.00 |
| November, 2019 | 10,444.00 | 0.00 | 0.00 | 47,537.00 | 0.00 |
| December, 2019 | 30,763.00 | 0.00 | 0.00 | 3,50,580.00 | 0.00 |
| Januaury, 2020 | 2,16,077.00 | 0.00 | 0.00 | 91,730.00 | 0.00 |
| February, 2020 | 4,08,850.00 | 0.00 | 0.00 | 1,64,584.70 | 0.00 |
| March, 2020 | 3,95,918.00 | 0.00 | 0.00 | 6,94,970.70 | 0.00 |
| Total | 14,64,390.00 | 0.00 | 0.00 | 15,76,895.60 | 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 |