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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:-PALASHI |
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| Opening Balance | 54,85,246.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,671.00 | 0.00 | 0.00 | 83,339.00 | 0.00 |
| May, 2019 | 2,17,473.00 | 0.00 | 0.00 | 1,53,647.00 | 0.00 |
| June, 2019 | 58,993.00 | 0.00 | 0.00 | 1,41,472.00 | 0.00 |
| July, 2019 | 1,54,610.00 | 0.00 | 0.00 | 4,30,319.60 | 0.00 |
| August, 2019 | 27,535.00 | 0.00 | 0.00 | 1,22,629.00 | 0.00 |
| September, 2019 | 1,43,831.00 | 0.00 | 0.00 | 2,26,372.00 | 0.00 |
| October, 2019 | 1,42,191.00 | 0.00 | 0.00 | 3,40,299.00 | 0.00 |
| November, 2019 | 7,99,992.00 | 0.00 | 0.00 | 9,12,720.78 | 0.00 |
| December, 2019 | 2,37,940.00 | 0.00 | 0.00 | 2,03,460.22 | 0.00 |
| Januaury, 2020 | 1,95,734.00 | 0.00 | 0.00 | 1,11,093.78 | 0.00 |
| February, 2020 | 13,25,154.00 | 0.00 | 0.00 | 4,90,746.66 | 0.00 |
| March, 2020 | 10,99,718.20 | 0.00 | 0.00 | 3,82,983.10 | 0.00 |
| Total | 45,49,842.20 | 0.00 | 0.00 | 35,99,082.14 | 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 |