|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-ASAWALI |
|||||
| Opening Balance | 18,51,852.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,010.00 | 0.00 | 0.00 | 55,766.00 | 0.00 |
| May, 2019 | 5,07,177.00 | 0.00 | 0.00 | 2,64,671.00 | 0.00 |
| June, 2019 | 1,43,671.00 | 0.00 | 0.00 | 4,28,550.00 | 0.00 |
| July, 2019 | 70,010.00 | 0.00 | 0.00 | 1,92,594.00 | 0.00 |
| August, 2019 | 1,01,709.00 | 0.00 | 0.00 | 1,87,016.22 | 0.00 |
| September, 2019 | 88,450.00 | 0.00 | 0.00 | 2,04,014.00 | 0.00 |
| October, 2019 | 1,13,833.00 | 0.00 | 0.00 | 1,97,945.00 | 0.00 |
| November, 2019 | 2,77,237.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| December, 2019 | 1,10,673.00 | 0.00 | 0.00 | 39,516.00 | 0.00 |
| Januaury, 2020 | 1,36,980.00 | 0.00 | 0.00 | 1,40,445.00 | 0.00 |
| February, 2020 | 18,87,151.00 | 0.00 | 0.00 | 3,57,524.27 | 0.00 |
| March, 2020 | 4,11,666.60 | 0.00 | 0.00 | 9,80,920.00 | 0.00 |
| Total | 39,09,567.60 | 0.00 | 0.00 | 30,77,211.49 | 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 |