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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:-KARNVADI |
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| Opening Balance | 7,14,126.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 49,095.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2019 | 6,281.00 | 0.00 | 0.00 | 14,931.00 | 0.00 |
| July, 2019 | 3,053.00 | 0.00 | 0.00 | 1,26,976.61 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,730.00 | 0.00 |
| September, 2019 | 4,000.00 | 0.00 | 0.00 | 2,20,449.00 | 0.00 |
| October, 2019 | 4,11,194.00 | 0.00 | 0.00 | 1,37,580.00 | 0.00 |
| November, 2019 | 40,405.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| December, 2019 | 18,521.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| Januaury, 2020 | 17,746.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| February, 2020 | 4,49,644.00 | 0.00 | 0.00 | 3,08,387.00 | 0.00 |
| March, 2020 | 1,38,150.40 | 0.00 | 0.00 | 2,55,547.61 | 0.00 |
| Total | 11,52,749.40 | 0.00 | 0.00 | 13,88,211.22 | 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 |