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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:-DHAVADWADI |
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| Opening Balance | 31,42,194.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,339.00 | 0.00 | 0.00 | 29,567.00 | 0.00 |
| May, 2019 | 1,23,935.00 | 0.00 | 0.00 | 3,80,971.00 | 0.00 |
| June, 2019 | 8,647.00 | 0.00 | 0.00 | 1,64,559.00 | 0.00 |
| July, 2019 | 10,900.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| August, 2019 | 1,20,860.00 | 0.00 | 0.00 | 1,61,194.00 | 0.00 |
| September, 2019 | 45,377.00 | 0.00 | 0.00 | 81,807.00 | 0.00 |
| October, 2019 | 6,73,993.00 | 0.00 | 0.00 | 1,40,235.00 | 0.00 |
| November, 2019 | 2,04,861.00 | 0.00 | 0.00 | 8,01,210.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,17,580.00 | 0.00 |
| Januaury, 2020 | 26,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,74,091.00 | 0.00 | 0.00 | 2,97,382.00 | 0.00 |
| March, 2020 | 3,84,080.00 | 0.00 | 0.00 | 2,59,878.00 | 0.00 |
| Total | 23,32,545.00 | 0.00 | 0.00 | 29,64,683.00 | 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 |