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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:-MANEWADI TUPEWADI |
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| Opening Balance | 14,17,173.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,468.09 | 0.00 | 0.00 | 12,410.00 | 0.00 |
| May, 2019 | 14,740.79 | 0.00 | 0.00 | 4,716.00 | 0.00 |
| June, 2019 | 11,413.00 | 0.00 | 0.00 | 62,463.90 | 0.00 |
| July, 2019 | 16,882.00 | 0.00 | 0.00 | 12,324.00 | 0.00 |
| August, 2019 | 10,670.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 1,70,106.00 | 0.00 | 0.00 | 82,516.00 | 0.00 |
| November, 2019 | 27,237.06 | 0.00 | 0.00 | 1,19,956.23 | 0.00 |
| December, 2019 | 3,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,761.00 | 0.00 | 0.00 | 1,34,036.00 | 0.00 |
| February, 2020 | 2,38,482.00 | 0.00 | 0.00 | 1,69,341.70 | 0.00 |
| March, 2020 | 36,309.00 | 0.00 | 0.00 | 99,135.00 | 0.00 |
| Total | 6,82,709.35 | 0.00 | 0.00 | 6,96,908.83 | 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 |