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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:-BHOLI |
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| Opening Balance | 26,63,865.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,725.00 | 0.00 | 0.00 | 9,536.00 | 0.00 |
| May, 2019 | 1,18,459.00 | 0.00 | 0.00 | 1,36,719.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 70,506.00 | 0.00 |
| July, 2019 | 15,376.00 | 0.00 | 0.00 | 2,03,868.82 | 0.00 |
| August, 2019 | 135.00 | 0.00 | 0.00 | 79,285.00 | 0.00 |
| September, 2019 | 24,425.00 | 0.00 | 0.00 | 9,951.00 | 0.00 |
| October, 2019 | 3,000.00 | 0.00 | 0.00 | 80,468.00 | 0.00 |
| November, 2019 | 4,86,736.00 | 0.00 | 0.00 | 61,265.00 | 0.00 |
| December, 2019 | 3,000.00 | 0.00 | 0.00 | 1,03,776.00 | 0.00 |
| Januaury, 2020 | 86,731.00 | 0.00 | 0.00 | 3,69,344.00 | 0.00 |
| February, 2020 | 80,658.00 | 0.00 | 0.00 | 51,149.00 | 0.00 |
| March, 2020 | 9,19,367.00 | 0.00 | 0.00 | 2,37,793.93 | 0.00 |
| Total | 17,76,612.00 | 0.00 | 0.00 | 14,13,661.75 | 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 |