|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-PADEGAON |
|||||
| Opening Balance | 12,30,030.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,097.00 | 0.00 | 0.00 | 25,359.00 | 0.00 |
| May, 2019 | 1,00,211.00 | 0.00 | 0.00 | 54,626.00 | 0.00 |
| June, 2019 | 1,52,931.00 | 0.00 | 0.00 | 2,63,214.00 | 0.00 |
| July, 2019 | 27,092.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| August, 2019 | 22,435.00 | 0.00 | 0.00 | 1,08,145.00 | 0.00 |
| September, 2019 | 76,126.00 | 0.00 | 0.00 | 58,984.00 | 0.00 |
| October, 2019 | 5,41,369.00 | 0.00 | 0.00 | 81,007.00 | 0.00 |
| November, 2019 | 75,879.00 | 0.00 | 0.00 | 84,270.00 | 0.00 |
| December, 2019 | 8,640.00 | 0.00 | 0.00 | 13,075.00 | 0.00 |
| Januaury, 2020 | 1,49,740.00 | 0.00 | 0.00 | 82,267.00 | 0.00 |
| February, 2020 | 6,44,625.00 | 0.00 | 0.00 | 4,94,014.00 | 0.00 |
| March, 2020 | 4,22,421.00 | 0.00 | 0.00 | 6,71,340.00 | 0.00 |
| Total | 22,40,566.00 | 0.00 | 0.00 | 19,98,401.00 | 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 |