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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:-KANHAVADI |
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| Opening Balance | 6,98,330.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,242.00 | 0.00 | 0.00 | 9,439.00 | 0.00 |
| May, 2019 | 12,537.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,72,671.16 | 0.00 |
| July, 2019 | 4,831.00 | 0.00 | 0.00 | 35,075.00 | 0.00 |
| August, 2019 | 5,200.00 | 0.00 | 0.00 | 36,005.00 | 0.00 |
| September, 2019 | 38,478.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| October, 2019 | 1,85,989.00 | 0.00 | 0.00 | 1,22,738.00 | 0.00 |
| November, 2019 | 21,087.00 | 0.00 | 0.00 | 18,491.00 | 0.00 |
| December, 2019 | 15,254.00 | 0.00 | 0.00 | 15,684.00 | 0.00 |
| Januaury, 2020 | 24,816.00 | 0.00 | 0.00 | 95,779.00 | 0.00 |
| February, 2020 | 2,71,626.00 | 0.00 | 0.00 | 85,179.00 | 0.00 |
| March, 2020 | 1,27,645.00 | 0.00 | 0.00 | 1,18,987.00 | 0.00 |
| Total | 7,22,705.00 | 0.00 | 0.00 | 8,17,528.16 | 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 |