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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:-KHED |
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| Opening Balance | 41,17,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,68,572.00 | 0.00 | 0.00 | 32,29,109.00 | 0.00 |
| May, 2019 | 4,99,162.00 | 0.00 | 0.00 | 13,02,413.00 | 0.00 |
| June, 2019 | 10,30,405.00 | 0.00 | 0.00 | 25,07,217.00 | 0.00 |
| July, 2019 | 6,01,713.00 | 0.00 | 0.00 | 17,89,004.00 | 0.00 |
| August, 2019 | 12,48,330.00 | 0.00 | 0.00 | 22,77,887.00 | 0.00 |
| September, 2019 | 22,34,846.00 | 0.00 | 0.00 | 22,70,210.00 | 0.00 |
| October, 2019 | 65,32,257.00 | 0.00 | 0.00 | 26,96,072.00 | 0.00 |
| November, 2019 | 15,51,008.00 | 0.00 | 0.00 | 15,63,402.00 | 0.00 |
| December, 2019 | 18,54,105.00 | 0.00 | 0.00 | 25,53,314.00 | 0.00 |
| Januaury, 2020 | 17,68,598.00 | 0.00 | 0.00 | 25,40,864.00 | 0.00 |
| February, 2020 | 91,52,214.00 | 0.00 | 0.00 | 31,13,212.00 | 0.00 |
| March, 2020 | 31,38,848.00 | 0.00 | 0.00 | 58,60,045.00 | 0.00 |
| Total | 3,72,80,058.00 | 0.00 | 0.00 | 3,17,02,749.00 | 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 |