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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:-GHADAGEWADI |
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| Opening Balance | 1,22,953.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,597.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| June, 2019 | 65.00 | 0.00 | 0.00 | 217.00 | 0.00 |
| July, 2019 | 699.00 | 0.00 | 0.00 | 81,540.61 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2019 | 64.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| October, 2019 | 1,18,715.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2019 | 1,89,570.00 | 0.00 | 0.00 | 35,141.00 | 0.00 |
| December, 2019 | 1,512.00 | 0.00 | 0.00 | 2,31,569.00 | 0.00 |
| Januaury, 2020 | 1,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,48,042.00 | 0.00 | 0.00 | 65,230.00 | 0.00 |
| March, 2020 | 35,776.00 | 0.00 | 0.00 | 85,530.00 | 0.00 |
| Total | 5,17,422.00 | 0.00 | 0.00 | 5,31,597.61 | 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 |