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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:-KHOJEWADI |
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| Opening Balance | 10,82,664.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,450.00 | 0.00 | 0.00 | 69,903.00 | 0.00 |
| May, 2019 | 30,798.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
| June, 2019 | 12,900.00 | 0.00 | 0.00 | 24,811.00 | 0.00 |
| July, 2019 | 76,300.00 | 0.00 | 0.00 | 2,18,003.00 | 0.00 |
| August, 2019 | 10,143.00 | 0.00 | 0.00 | 70,836.00 | 0.00 |
| September, 2019 | 12,269.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| October, 2019 | 5,19,997.00 | 0.00 | 0.00 | 45,630.00 | 0.00 |
| November, 2019 | 58,769.00 | 0.00 | 0.00 | 69,196.00 | 0.00 |
| December, 2019 | 1,22,472.00 | 0.00 | 0.00 | 74,266.00 | 0.00 |
| Januaury, 2020 | 1,80,385.00 | 0.00 | 0.00 | 1,96,069.00 | 0.00 |
| February, 2020 | 7,66,925.00 | 0.00 | 0.00 | 6,64,087.00 | 0.00 |
| March, 2020 | 1,54,123.00 | 0.00 | 0.00 | 4,72,710.00 | 0.00 |
| Total | 20,09,531.00 | 0.00 | 0.00 | 19,97,591.00 | 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 |