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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:-JAVALE |
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| Opening Balance | 45,03,262.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,04,152.00 | 0.00 | 0.00 | 76,161.00 | 0.00 |
| June, 2019 | 1,03,720.00 | 0.00 | 0.00 | 1,85,961.00 | 0.00 |
| July, 2019 | 341.00 | 0.00 | 0.00 | 2,51,764.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,55,485.00 | 0.00 |
| September, 2019 | 2,29,752.00 | 0.00 | 0.00 | 2,11,090.00 | 0.00 |
| October, 2019 | 3,28,783.00 | 0.00 | 0.00 | 1,47,054.00 | 0.00 |
| November, 2019 | 1,32,541.00 | 0.00 | 0.00 | 53,185.00 | 0.00 |
| December, 2019 | 9,23,795.57 | 0.00 | 0.00 | 16,36,629.61 | 0.00 |
| Januaury, 2020 | 1,21,637.00 | 0.00 | 0.00 | 90,996.00 | 0.00 |
| February, 2020 | 16,51,544.00 | 0.00 | 0.00 | 12,53,382.61 | 0.00 |
| March, 2020 | 1,98,747.60 | 0.00 | 0.00 | 12,23,267.00 | 0.00 |
| Total | 41,05,241.17 | 0.00 | 0.00 | 61,84,975.22 | 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 |