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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:-MIRAJE |
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| Opening Balance | 7,56,366.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,51,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,76,902.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,04,624.00 | 0.00 |
| July, 2019 | 4,848.00 | 0.00 | 0.00 | 55,555.00 | 0.00 |
| August, 2019 | 17,332.00 | 0.00 | 0.00 | 1,59,613.54 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| October, 2019 | 3,000.00 | 0.00 | 0.00 | 3,66,514.00 | 0.00 |
| November, 2019 | 5,28,601.00 | 0.00 | 0.00 | 62,573.00 | 0.00 |
| December, 2019 | 94,854.00 | 0.00 | 0.00 | 28,475.00 | 0.00 |
| Januaury, 2020 | 37,930.00 | 0.00 | 0.00 | 54,470.00 | 0.00 |
| February, 2020 | 5,63,000.00 | 0.00 | 0.00 | 36,558.00 | 0.00 |
| March, 2020 | 4,32,648.00 | 0.00 | 0.00 | 2,21,587.00 | 0.00 |
| Total | 21,10,561.00 | 0.00 | 0.00 | 13,20,169.54 | 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 |