eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-MORVE
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
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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