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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:-KANHERI |
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| Opening Balance | 17,84,852.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,794.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2019 | 1,80,733.00 | 0.00 | 0.00 | 32,073.00 | 0.00 |
| June, 2019 | 28,958.00 | 0.00 | 0.00 | 1,21,149.00 | 0.00 |
| July, 2019 | 79,632.00 | 0.00 | 0.00 | 2,16,387.00 | 0.00 |
| August, 2019 | 2,907.00 | 0.00 | 0.00 | 30,468.00 | 0.00 |
| September, 2019 | 12,824.00 | 0.00 | 0.00 | 1,19,903.00 | 0.00 |
| October, 2019 | 4,98,916.00 | 0.00 | 0.00 | 98,965.00 | 0.00 |
| November, 2019 | 2,03,161.00 | 0.00 | 0.00 | 2,65,413.00 | 0.00 |
| December, 2019 | 83,107.00 | 0.00 | 0.00 | 47,434.00 | 0.00 |
| Januaury, 2020 | 1,06,319.00 | 0.00 | 0.00 | 89,216.00 | 0.00 |
| February, 2020 | 7,52,518.00 | 0.00 | 0.00 | 4,03,706.00 | 0.00 |
| March, 2020 | 2,70,526.00 | 0.00 | 0.00 | 2,25,809.00 | 0.00 |
| Total | 22,59,395.00 | 0.00 | 0.00 | 16,53,623.00 | 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 |