|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-GUTHALWADI |
|||||
| Opening Balance | 13,52,013.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,004.00 | 0.00 | 0.00 | 27,474.00 | 0.00 |
| May, 2019 | 1,17,647.00 | 0.00 | 0.00 | 30,565.00 | 0.00 |
| June, 2019 | 253.00 | 0.00 | 0.00 | 1,30,662.16 | 0.00 |
| July, 2019 | 20,222.00 | 0.00 | 0.00 | 76,437.00 | 0.00 |
| August, 2019 | 14,425.00 | 0.00 | 0.00 | 2,73,690.00 | 0.00 |
| September, 2019 | 3,203.00 | 0.00 | 0.00 | 51,031.60 | 0.00 |
| October, 2019 | 3,96,976.00 | 0.00 | 0.00 | 46,605.66 | 0.00 |
| November, 2019 | 1,57,568.00 | 0.00 | 0.00 | 2,04,121.00 | 0.00 |
| December, 2019 | 14,641.18 | 0.00 | 0.00 | 74,933.00 | 0.00 |
| Januaury, 2020 | 66,552.00 | 0.00 | 0.00 | 4,18,784.00 | 0.00 |
| February, 2020 | 75,100.00 | 0.00 | 0.00 | 35,210.00 | 0.00 |
| March, 2020 | 5,32,467.00 | 0.00 | 0.00 | 1,52,571.40 | 0.00 |
| Total | 14,24,058.18 | 0.00 | 0.00 | 15,22,084.82 | 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 |