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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:-HARALI |
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| Opening Balance | 7,84,591.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,440.00 | 0.00 | 0.00 | 10,342.00 | 0.00 |
| May, 2019 | 1,45,196.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 63,280.00 | 0.00 |
| July, 2019 | 6,724.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2019 | 69.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| September, 2019 | 10,470.00 | 0.00 | 0.00 | 47,094.00 | 0.00 |
| October, 2019 | 1,89,526.00 | 0.00 | 0.00 | 43,175.80 | 0.00 |
| November, 2019 | 28,270.00 | 0.00 | 0.00 | 45,404.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| Januaury, 2020 | 50,345.00 | 0.00 | 0.00 | 1,08,550.00 | 0.00 |
| February, 2020 | 2,42,119.00 | 0.00 | 0.00 | 76,291.00 | 0.00 |
| March, 2020 | 93,841.60 | 0.00 | 0.00 | 85,213.00 | 0.00 |
| Total | 7,84,000.60 | 0.00 | 0.00 | 5,56,779.80 | 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 |