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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:-LONI |
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| Opening Balance | 11,68,187.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,944.00 | 0.00 | 0.00 | 23,964.08 | 0.00 |
| May, 2019 | 39,270.00 | 0.00 | 0.00 | 14,895.00 | 0.00 |
| June, 2019 | 295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,587.00 | 0.00 | 0.00 | 1,08,041.00 | 0.00 |
| August, 2019 | 13,650.00 | 0.00 | 0.00 | 34,268.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 3,51,509.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,228.00 | 0.00 | 0.00 | 1,56,059.00 | 0.00 |
| Januaury, 2020 | 92,263.00 | 0.00 | 0.00 | 89,541.00 | 0.00 |
| February, 2020 | 4,48,677.00 | 0.00 | 0.00 | 1,61,143.00 | 0.00 |
| March, 2020 | 1,76,265.00 | 0.00 | 0.00 | 70,577.00 | 0.00 |
| Total | 12,21,688.00 | 0.00 | 0.00 | 6,58,513.69 | 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 |