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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:-BORI |
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| Opening Balance | 18,44,578.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,125.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2019 | 64,209.00 | 0.00 | 0.00 | 3,17,963.40 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 29,492.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,759.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 62,474.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,590.00 | 0.00 |
| October, 2019 | 5,71,645.00 | 0.00 | 0.00 | 1,59,849.00 | 0.00 |
| November, 2019 | 1,55,719.00 | 0.00 | 0.00 | 89,354.00 | 0.00 |
| December, 2019 | 35,038.00 | 0.00 | 0.00 | 2,03,641.00 | 0.00 |
| Januaury, 2020 | 38,256.00 | 0.00 | 0.00 | 1,08,602.00 | 0.00 |
| February, 2020 | 8,37,086.00 | 0.00 | 0.00 | 1,25,838.00 | 0.00 |
| March, 2020 | 2,09,649.00 | 0.00 | 0.00 | 1,55,680.00 | 0.00 |
| Total | 19,70,727.00 | 0.00 | 0.00 | 13,53,142.40 | 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 |