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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:-KAVATHE |
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| Opening Balance | 23,95,135.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,521.00 | 0.00 | 0.00 | 9,408.00 | 0.00 |
| May, 2019 | 2,17,048.00 | 0.00 | 0.00 | 1,38,231.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 79,954.55 | 0.00 |
| July, 2019 | 10,069.00 | 0.00 | 0.00 | 2,89,154.61 | 0.00 |
| August, 2019 | 2,05,000.00 | 0.00 | 0.00 | 3,35,568.00 | 0.00 |
| September, 2019 | 8,420.00 | 0.00 | 0.00 | 36,091.39 | 0.00 |
| October, 2019 | 5,64,476.00 | 0.00 | 0.00 | 39,716.00 | 0.00 |
| November, 2019 | 57,405.00 | 0.00 | 0.00 | 76,408.00 | 0.00 |
| December, 2019 | 3,27,102.00 | 0.00 | 0.00 | 2,06,681.39 | 0.00 |
| Januaury, 2020 | 53,740.00 | 0.00 | 0.00 | 97,816.00 | 0.00 |
| February, 2020 | 5,13,333.00 | 0.00 | 0.00 | 6,87,903.00 | 0.00 |
| March, 2020 | 68,483.00 | 0.00 | 0.00 | 1,70,950.39 | 0.00 |
| Total | 20,33,797.00 | 0.00 | 0.00 | 21,67,882.33 | 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 |