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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:-KESURDI |
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| Opening Balance | 2,98,32,325.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,68,802.00 | 0.00 | 0.00 | 6,97,994.00 | 0.00 |
| May, 2019 | 1,46,750.00 | 0.00 | 0.00 | 4,85,058.00 | 0.00 |
| June, 2019 | 20,459.00 | 0.00 | 0.00 | 15,12,667.00 | 0.00 |
| July, 2019 | 2,20,432.00 | 0.00 | 0.00 | 21,52,917.00 | 0.00 |
| August, 2019 | 4,952.00 | 0.00 | 0.00 | 4,43,146.00 | 0.00 |
| September, 2019 | 4,07,269.00 | 0.00 | 0.00 | 22,04,634.00 | 0.00 |
| October, 2019 | 8,11,243.59 | 0.00 | 0.00 | 25,20,883.00 | 0.00 |
| November, 2019 | 45,13,441.00 | 0.00 | 0.00 | 40,83,434.00 | 0.00 |
| December, 2019 | 5,792.00 | 0.00 | 0.00 | 7,30,122.00 | 0.00 |
| Januaury, 2020 | 47,176.00 | 0.00 | 0.00 | 11,11,603.00 | 0.00 |
| February, 2020 | 5,02,022.00 | 0.00 | 0.00 | 14,83,795.61 | 0.00 |
| March, 2020 | 88,61,384.00 | 0.00 | 0.00 | 27,32,836.00 | 0.00 |
| Total | 1,60,09,722.59 | 0.00 | 0.00 | 2,01,59,089.61 | 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 |