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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:-KOPARDE |
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| Opening Balance | 21,43,789.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,689.00 | 0.00 | 0.00 | 1,05,336.00 | 0.00 |
| May, 2019 | 83,933.00 | 0.00 | 0.00 | 1,28,757.00 | 0.00 |
| June, 2019 | 27,628.00 | 0.00 | 0.00 | 66,703.00 | 0.00 |
| July, 2019 | 12,894.00 | 0.00 | 0.00 | 1,51,141.00 | 0.00 |
| August, 2019 | 8,844.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| September, 2019 | 1,83,931.00 | 0.00 | 0.00 | 1,84,850.00 | 0.00 |
| October, 2019 | 6,38,037.00 | 0.00 | 0.00 | 1,46,830.00 | 0.00 |
| November, 2019 | 4,22,355.00 | 0.00 | 0.00 | 3,18,448.00 | 0.00 |
| December, 2019 | 21,695.00 | 0.00 | 0.00 | 1,28,646.00 | 0.00 |
| Januaury, 2020 | 51,333.00 | 0.00 | 0.00 | 1,83,182.00 | 0.00 |
| February, 2020 | 8,14,038.00 | 0.00 | 0.00 | 2,74,223.00 | 0.00 |
| March, 2020 | 1,73,376.00 | 0.00 | 0.00 | 1,72,004.00 | 0.00 |
| Total | 24,58,753.00 | 0.00 | 0.00 | 18,63,040.00 | 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 |