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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:-KAMTHI T PARLI |
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| Opening Balance | 2,17,256.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,411.00 | 0.00 | 0.00 | 41,060.00 | 0.00 |
| June, 2019 | 7,41,171.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2019 | 25,489.00 | 0.00 | 0.00 | 30,570.32 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,559.00 | 0.00 |
| October, 2019 | 55,802.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,033.00 | 0.00 |
| Januaury, 2020 | 47,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,29,800.00 | 0.00 | 0.00 | 7,30,500.00 | 0.00 |
| March, 2020 | 13,141.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Total | 10,45,218.00 | 0.00 | 0.00 | 8,57,822.32 | 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 |