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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:-MORVE |
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| Opening Balance | 22,34,484.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,781.00 | 0.00 | 0.00 | 26,096.00 | 0.00 |
| May, 2019 | 45,908.00 | 0.00 | 0.00 | 60,096.00 | 0.00 |
| June, 2019 | 139.00 | 0.00 | 0.00 | 35,261.39 | 0.00 |
| July, 2019 | 13,816.00 | 0.00 | 0.00 | 1,70,612.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| September, 2019 | 1,75,000.00 | 0.00 | 0.00 | 6,38,256.00 | 0.00 |
| October, 2019 | 1,93,237.00 | 0.00 | 0.00 | 2,91,735.00 | 0.00 |
| November, 2019 | 6,12,937.00 | 0.00 | 0.00 | 1,99,446.00 | 0.00 |
| December, 2019 | 5,000.00 | 0.00 | 0.00 | 34,115.39 | 0.00 |
| Januaury, 2020 | 18,902.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| February, 2020 | 9,10,646.00 | 0.00 | 0.00 | 2,04,194.00 | 0.00 |
| March, 2020 | 3,00,123.00 | 0.00 | 0.00 | 5,47,998.00 | 0.00 |
| Total | 23,23,489.00 | 0.00 | 0.00 | 22,56,109.78 | 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 |