|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-KHODAD |
|||||
| Opening Balance | 8,78,618.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,349.00 | 0.00 | 0.00 | 28,337.00 | 0.00 |
| May, 2019 | 11,750.00 | 0.00 | 0.00 | 25,832.00 | 0.00 |
| June, 2019 | 14,463.00 | 0.00 | 0.00 | 1,04,639.00 | 0.00 |
| July, 2019 | 22,350.00 | 0.00 | 0.00 | 1,39,101.00 | 0.00 |
| August, 2019 | 17,054.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| September, 2019 | 25,908.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
| October, 2019 | 39,937.00 | 0.00 | 0.00 | 89,867.00 | 0.00 |
| November, 2019 | 263.00 | 0.00 | 0.00 | 8,514.00 | 0.00 |
| December, 2019 | 3,49,149.00 | 0.00 | 0.00 | 38,657.00 | 0.00 |
| Januaury, 2020 | 37,053.00 | 0.00 | 0.00 | 20,375.00 | 0.00 |
| February, 2020 | 5,03,271.00 | 0.00 | 0.00 | 2,51,896.00 | 0.00 |
| March, 2020 | 2,28,431.00 | 0.00 | 0.00 | 1,64,295.00 | 0.00 |
| Total | 12,79,978.00 | 0.00 | 0.00 | 9,10,633.00 | 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 |