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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:-KHED - BK. |
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| Opening Balance | 30,27,488.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,715.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| May, 2019 | 2,78,042.90 | 0.00 | 0.00 | 47,142.00 | 0.00 |
| June, 2019 | 9,813.00 | 0.00 | 0.00 | 1,834.00 | 0.00 |
| July, 2019 | 3,13,976.00 | 0.00 | 0.00 | 3,95,637.50 | 0.00 |
| August, 2019 | 1,51,410.40 | 0.00 | 0.00 | 120.00 | 0.00 |
| September, 2019 | 9,897.00 | 0.00 | 0.00 | 2,094.00 | 0.00 |
| October, 2019 | 10,98,578.00 | 0.00 | 0.00 | 6,41,837.50 | 0.00 |
| November, 2019 | 90,618.00 | 0.00 | 0.00 | 96,128.54 | 0.00 |
| December, 2019 | 85,942.00 | 0.00 | 0.00 | 88,951.00 | 0.00 |
| Januaury, 2020 | 34,632.00 | 0.00 | 0.00 | 25,285.00 | 0.00 |
| February, 2020 | 14,44,763.00 | 0.00 | 0.00 | 1,66,164.24 | 0.00 |
| March, 2020 | 4,46,694.80 | 0.00 | 0.00 | 2,17,960.24 | 0.00 |
| Total | 39,84,082.10 | 0.00 | 0.00 | 17,02,814.02 | 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 |