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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:-PADALI |
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| Opening Balance | 16,21,401.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,99,100.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| May, 2019 | 1,56,252.00 | 0.00 | 0.00 | 1,16,762.00 | 0.00 |
| June, 2019 | 17,617.00 | 0.00 | 0.00 | 1,45,441.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,296.00 | 0.00 |
| August, 2019 | 20,905.00 | 0.00 | 0.00 | 36,538.00 | 0.00 |
| September, 2019 | 64,804.00 | 0.00 | 0.00 | 2,47,359.00 | 0.00 |
| October, 2019 | 7,15,706.00 | 0.00 | 0.00 | 1,22,877.00 | 0.00 |
| November, 2019 | 39,662.00 | 0.00 | 0.00 | 3,06,712.00 | 0.00 |
| December, 2019 | 38,362.00 | 0.00 | 0.00 | 44,872.00 | 0.00 |
| Januaury, 2020 | 1,19,799.00 | 0.00 | 0.00 | 70,208.00 | 0.00 |
| February, 2020 | 9,52,881.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 2,08,772.00 | 0.00 | 0.00 | 4,84,872.00 | 0.00 |
| Total | 28,33,860.00 | 0.00 | 0.00 | 16,59,337.00 | 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 |