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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:-MARIAICHIWADI |
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| Opening Balance | 9,73,198.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,038.00 | 0.00 |
| May, 2019 | 74,669.00 | 0.00 | 0.00 | 84,205.00 | 0.00 |
| June, 2019 | 15,746.00 | 0.00 | 0.00 | 94,246.00 | 0.00 |
| July, 2019 | 2,601.00 | 0.00 | 0.00 | 32,114.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| September, 2019 | 1,109.00 | 0.00 | 0.00 | 41,265.00 | 0.00 |
| October, 2019 | 2,29,419.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 60,070.00 | 0.00 |
| Januaury, 2020 | 1,32,045.00 | 0.00 | 0.00 | 1,25,135.00 | 0.00 |
| February, 2020 | 5,27,098.00 | 0.00 | 0.00 | 1,96,821.00 | 0.00 |
| March, 2020 | 3,39,346.00 | 0.00 | 0.00 | 1,57,325.00 | 0.00 |
| Total | 13,32,033.00 | 0.00 | 0.00 | 9,27,689.00 | 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 |