eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-MHAVASHI |
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Opening Balance | 36,70,808.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 77,518.00 | 0.00 | 0.00 | 77,496.40 | 0.00 |
May, 2019 | 39,204.00 | 0.00 | 0.00 | 67,196.00 | 0.00 |
June, 2019 | 2,768.00 | 0.00 | 0.00 | 5,01,828.00 | 0.00 |
July, 2019 | 35,496.12 | 0.00 | 0.00 | 54,526.00 | 0.00 |
August, 2019 | 20.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 83,375.00 | 0.00 |
October, 2019 | 3,02,137.00 | 0.00 | 0.00 | 2,18,736.00 | 0.00 |
November, 2019 | 2,06,777.00 | 0.00 | 0.00 | 6,06,925.80 | 0.00 |
December, 2019 | 51,459.00 | 0.00 | 0.00 | 3,36,300.27 | 0.00 |
Januaury, 2020 | 1,52,952.00 | 0.00 | 0.00 | 8,46,495.72 | 0.00 |
February, 2020 | 3,65,998.00 | 0.00 | 0.00 | 2,74,047.67 | 0.00 |
March, 2020 | 13,78,302.00 | 0.00 | 0.00 | 3,07,892.66 | 0.00 |
Total | 26,12,631.12 | 0.00 | 0.00 | 34,66,819.52 | 0.00 |
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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 |