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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:-DAHIWAD |
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| Opening Balance | 4,00,421.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,833.00 | 0.00 | 0.00 | 37,206.00 | 0.00 |
| May, 2019 | 19,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,992.00 | 0.00 | 0.00 | 24,821.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,301.00 | 0.00 |
| August, 2019 | 3,037.00 | 0.00 | 0.00 | 4,142.00 | 0.00 |
| September, 2019 | 2,668.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| October, 2019 | 65,326.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 5,616.00 | 0.00 | 0.00 | 29,469.00 | 0.00 |
| December, 2019 | 2,852.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 15,071.00 | 0.00 | 0.00 | 2,68,351.00 | 0.00 |
| February, 2020 | 82,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,874.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| Total | 2,80,448.00 | 0.00 | 0.00 | 4,69,260.00 | 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 |