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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:-SATARA,Village Panchayat & Equivalent:-KHADGAON |
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| Opening Balance | 2,70,200.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,882.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 26,669.00 | 0.00 |
| June, 2019 | 44.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 5,694.00 | 0.00 |
| August, 2019 | 2,760.00 | 0.00 | 0.00 | 7,756.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 41,776.00 | 0.00 |
| October, 2019 | 7,203.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 95,871.00 | 0.00 | 0.00 | 16,439.00 | 0.00 |
| February, 2020 | 14,203.00 | 0.00 | 0.00 | 2,863.00 | 0.00 |
| March, 2020 | 38,038.00 | 0.00 | 0.00 | 57,244.00 | 0.00 |
| Total | 1,85,699.00 | 0.00 | 0.00 | 1,83,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |