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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:-ANDORI |
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| Opening Balance | 24,79,791.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,309.00 | 0.00 | 0.00 | 58,253.00 | 0.00 |
| May, 2019 | 4,83,417.00 | 0.00 | 0.00 | 89,422.00 | 0.00 |
| June, 2019 | 1,45,986.00 | 0.00 | 0.00 | 2,86,651.00 | 0.00 |
| July, 2019 | 9,094.00 | 0.00 | 0.00 | 1,12,401.00 | 0.00 |
| August, 2019 | 23,614.00 | 0.00 | 0.00 | 1,21,810.00 | 0.00 |
| September, 2019 | 77,066.00 | 0.00 | 0.00 | 6,28,911.00 | 0.00 |
| October, 2019 | 9,09,958.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| November, 2019 | 1,88,818.00 | 0.00 | 0.00 | 1,47,405.00 | 0.00 |
| December, 2019 | 81,406.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| Januaury, 2020 | 36,480.00 | 0.00 | 0.00 | 3,87,232.00 | 0.00 |
| February, 2020 | 11,76,632.00 | 0.00 | 0.00 | 1,28,303.00 | 0.00 |
| March, 2020 | 3,39,684.00 | 0.00 | 0.00 | 12,07,753.00 | 0.00 |
| Total | 34,81,464.00 | 0.00 | 0.00 | 32,86,731.00 | 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 |