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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:-KHANDALA,Village Panchayat & Equivalent:-AHIRE |
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| Opening Balance | 26,97,940.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,21,478.00 | 0.00 | 0.00 | 37,365.00 | 0.00 |
| May, 2019 | 1,25,896.00 | 0.00 | 0.00 | 3,80,148.00 | 0.00 |
| June, 2019 | 13,28,412.00 | 0.00 | 0.00 | 6,59,700.00 | 0.00 |
| July, 2019 | 58,382.00 | 0.00 | 0.00 | 2,73,388.00 | 0.00 |
| August, 2019 | 8,828.00 | 0.00 | 0.00 | 1,24,835.00 | 0.00 |
| September, 2019 | 3,771.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| October, 2019 | 7,12,433.00 | 0.00 | 0.00 | 9,89,362.00 | 0.00 |
| November, 2019 | 4,22,801.00 | 0.00 | 0.00 | 65,970.00 | 0.00 |
| December, 2019 | 2,87,780.00 | 0.00 | 0.00 | 1,28,315.00 | 0.00 |
| Januaury, 2020 | 3,88,518.00 | 0.00 | 0.00 | 50,265.00 | 0.00 |
| February, 2020 | 9,11,470.00 | 0.00 | 0.00 | 5,35,839.00 | 0.00 |
| March, 2020 | 3,15,736.00 | 0.00 | 0.00 | 2,42,660.64 | 0.00 |
| Total | 51,85,505.00 | 0.00 | 0.00 | 34,89,017.64 | 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 |