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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:-BHADE |
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| Opening Balance | 29,14,558.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,942.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2019 | 14,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,195.00 | 0.00 | 0.00 | 1,866.00 | 0.00 |
| July, 2019 | 28,076.00 | 0.00 | 0.00 | 6,31,201.00 | 0.00 |
| August, 2019 | 5,768.00 | 0.00 | 0.00 | 76,071.00 | 0.00 |
| September, 2019 | 5,945.00 | 0.00 | 0.00 | 5,57,857.84 | 0.00 |
| October, 2019 | 9,58,357.00 | 0.00 | 0.00 | 1,39,122.42 | 0.00 |
| November, 2019 | 1,10,051.00 | 0.00 | 0.00 | 1,14,061.00 | 0.00 |
| December, 2019 | 1,05,543.00 | 0.00 | 0.00 | 1,16,525.66 | 0.00 |
| Januaury, 2020 | 2,80,494.00 | 0.00 | 0.00 | 8,80,909.00 | 0.00 |
| February, 2020 | 13,78,934.00 | 0.00 | 0.00 | 8,12,814.27 | 0.00 |
| March, 2020 | 5,71,225.00 | 0.00 | 0.00 | 7,20,445.86 | 0.00 |
| Total | 37,71,471.00 | 0.00 | 0.00 | 40,58,074.05 | 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 |