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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:-DHANAGARWADI |
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| Opening Balance | 62,93,622.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,700.00 | 0.00 | 0.00 | 272.00 | 0.00 |
| May, 2019 | 3,75,417.00 | 0.00 | 0.00 | 6,34,638.00 | 0.00 |
| June, 2019 | 4,93,356.00 | 0.00 | 0.00 | 10,83,810.44 | 0.00 |
| July, 2019 | 25,370.00 | 0.00 | 0.00 | 5,41,357.00 | 0.00 |
| August, 2019 | 22,339.00 | 0.00 | 0.00 | 1,96,371.00 | 0.00 |
| September, 2019 | 15,18,281.00 | 0.00 | 0.00 | 5,53,122.00 | 0.00 |
| October, 2019 | 3,27,202.00 | 0.00 | 0.00 | 4,92,487.00 | 0.00 |
| November, 2019 | 25,625.00 | 0.00 | 0.00 | 5,09,263.00 | 0.00 |
| December, 2019 | 1,95,222.00 | 0.00 | 0.00 | 10,76,950.00 | 0.00 |
| Januaury, 2020 | 11,10,191.00 | 0.00 | 0.00 | 5,75,435.00 | 0.00 |
| February, 2020 | 30,51,381.00 | 0.00 | 0.00 | 13,01,693.00 | 0.00 |
| March, 2020 | 5,44,674.00 | 0.00 | 0.00 | 34,55,314.32 | 0.00 |
| Total | 77,01,758.00 | 0.00 | 0.00 | 1,04,20,712.76 | 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 |