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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:-LOHOM |
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| Opening Balance | 14,37,769.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,552.00 | 0.00 | 0.00 | 1,26,233.00 | 0.00 |
| May, 2019 | 72,114.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| June, 2019 | 37,104.00 | 0.00 | 0.00 | 31,154.85 | 0.00 |
| July, 2019 | 1,24,661.00 | 0.00 | 0.00 | 5,20,044.85 | 0.00 |
| August, 2019 | 5,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| October, 2019 | 2,40,759.00 | 0.00 | 0.00 | 67,231.61 | 0.00 |
| November, 2019 | 79,395.00 | 0.00 | 0.00 | 26,744.00 | 0.00 |
| December, 2019 | 55,692.00 | 0.00 | 0.00 | 1,49,324.00 | 0.00 |
| Januaury, 2020 | 76,372.00 | 0.00 | 0.00 | 1,08,107.22 | 0.00 |
| February, 2020 | 2,94,951.00 | 0.00 | 0.00 | 32,847.00 | 0.00 |
| March, 2020 | 1,99,305.00 | 0.00 | 0.00 | 1,17,726.00 | 0.00 |
| Total | 12,01,192.00 | 0.00 | 0.00 | 12,36,782.53 | 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 |