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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:-GHATDARE |
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| Opening Balance | 7,94,468.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,424.00 | 0.00 | 0.00 | 54,455.00 | 0.00 |
| May, 2019 | 24,672.00 | 0.00 | 0.00 | 23,272.00 | 0.00 |
| June, 2019 | 9,000.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
| July, 2019 | 5,417.00 | 0.00 | 0.00 | 1,29,867.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2019 | 1,224.00 | 0.00 | 0.00 | 10,982.00 | 0.00 |
| October, 2019 | 2,23,328.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| November, 2019 | 1,54,404.00 | 0.00 | 0.00 | 46,680.00 | 0.00 |
| December, 2019 | 2,798.00 | 0.00 | 0.00 | 98,868.25 | 0.00 |
| Januaury, 2020 | 12,753.00 | 0.00 | 0.00 | 23,796.00 | 0.00 |
| February, 2020 | 3,03,878.00 | 0.00 | 0.00 | 32,070.00 | 0.00 |
| March, 2020 | 1,75,385.00 | 0.00 | 0.00 | 1,52,273.00 | 0.00 |
| Total | 9,51,283.00 | 0.00 | 0.00 | 6,38,288.25 | 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 |