|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-BAVADA |
|||||
| Opening Balance | 28,66,222.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,89,313.00 | 0.00 | 0.00 | 228.00 | 0.00 |
| May, 2019 | 1,13,217.00 | 0.00 | 0.00 | 98,756.00 | 0.00 |
| June, 2019 | 18,962.00 | 0.00 | 0.00 | 2,09,614.00 | 0.00 |
| July, 2019 | 28,991.00 | 0.00 | 0.00 | 4,32,479.00 | 0.00 |
| August, 2019 | 2,391.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| September, 2019 | 75,080.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| October, 2019 | 8,04,588.00 | 0.00 | 0.00 | 58,810.00 | 0.00 |
| November, 2019 | 1,07,693.00 | 0.00 | 0.00 | 6,55,589.00 | 0.00 |
| December, 2019 | 1,45,444.00 | 0.00 | 0.00 | 3,24,166.27 | 0.00 |
| Januaury, 2020 | 2,09,741.00 | 0.00 | 0.00 | 1,39,851.66 | 0.00 |
| February, 2020 | 11,03,695.00 | 0.00 | 0.00 | 8,31,955.07 | 0.00 |
| March, 2020 | 2,63,034.40 | 0.00 | 0.00 | 3,73,502.93 | 0.00 |
| Total | 34,62,149.40 | 0.00 | 0.00 | 31,72,871.93 | 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 |