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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:-NIMBODI |
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| Opening Balance | 14,70,892.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,675.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 58,048.00 | 0.00 | 0.00 | 1,14,610.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,80,839.40 | 0.00 |
| August, 2019 | 9,699.00 | 0.00 | 0.00 | 1,08,817.00 | 0.00 |
| September, 2019 | 2,08,444.00 | 0.00 | 0.00 | 1,32,020.00 | 0.00 |
| October, 2019 | 5,46,806.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2019 | 17,981.00 | 0.00 | 0.00 | 1,16,410.00 | 0.00 |
| December, 2019 | 70.00 | 0.00 | 0.00 | 96,035.00 | 0.00 |
| Januaury, 2020 | 16,726.00 | 0.00 | 0.00 | 82,732.00 | 0.00 |
| February, 2020 | 6,70,268.00 | 0.00 | 0.00 | 73,625.00 | 0.00 |
| March, 2020 | 1,47,769.00 | 0.00 | 0.00 | 1,88,020.00 | 0.00 |
| Total | 16,94,486.00 | 0.00 | 0.00 | 11,88,108.40 | 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 |