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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:-LIMBACHIWADI |
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| Opening Balance | 2,90,390.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,553.00 | 0.00 | 0.00 | 9,058.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,691.00 | 0.00 | 0.00 | 1,21,914.00 | 0.00 |
| August, 2019 | 46.00 | 0.00 | 0.00 | 11,715.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 21,222.00 | 0.00 |
| October, 2019 | 1,06,215.00 | 0.00 | 0.00 | 35,228.00 | 0.00 |
| November, 2019 | 11,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 61,663.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| Januaury, 2020 | 34,522.00 | 0.00 | 0.00 | 18,603.00 | 0.00 |
| February, 2020 | 1,28,527.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| March, 2020 | 23,177.00 | 0.00 | 0.00 | 1,36,126.00 | 0.00 |
| Total | 3,99,351.00 | 0.00 | 0.00 | 3,76,386.00 | 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 |