|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-PARGAON |
|||||
| Opening Balance | 49,38,746.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,381.00 | 0.00 | 0.00 | 41,796.00 | 0.00 |
| May, 2019 | 1,49,397.55 | 0.00 | 0.00 | 1,39,679.00 | 0.00 |
| June, 2019 | 36,817.00 | 0.00 | 0.00 | 2,73,305.00 | 0.00 |
| July, 2019 | 98,564.00 | 0.00 | 0.00 | 1,14,515.00 | 0.00 |
| August, 2019 | 9,653.00 | 0.00 | 0.00 | 38,208.00 | 0.00 |
| September, 2019 | 70,072.00 | 0.00 | 0.00 | 1,98,096.00 | 0.00 |
| October, 2019 | 15,72,268.05 | 0.00 | 0.00 | 5,17,111.00 | 0.00 |
| November, 2019 | 1,81,098.00 | 0.00 | 0.00 | 1,47,395.00 | 0.00 |
| December, 2019 | 57,275.90 | 0.00 | 0.00 | 1,43,160.00 | 0.00 |
| Januaury, 2020 | 2,45,429.00 | 0.00 | 0.00 | 12,65,927.00 | 0.00 |
| February, 2020 | 12,69,984.90 | 0.00 | 0.00 | 1,78,555.00 | 0.00 |
| March, 2020 | 4,23,285.00 | 0.00 | 0.00 | 19,47,237.73 | 0.00 |
| Total | 41,54,225.40 | 0.00 | 0.00 | 50,04,984.73 | 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 |