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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:-PIMPARE - BK. |
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| Opening Balance | 22,04,263.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,388.00 | 0.00 | 0.00 | 1,26,161.00 | 0.00 |
| May, 2019 | 82,412.00 | 0.00 | 0.00 | 61,375.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,554.19 | 0.00 |
| July, 2019 | 53,799.00 | 0.00 | 0.00 | 2,20,631.82 | 0.00 |
| August, 2019 | 5,031.00 | 0.00 | 0.00 | 44,993.31 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 8,57,999.50 | 0.00 | 0.00 | 2,57,003.00 | 0.00 |
| November, 2019 | 85,676.00 | 0.00 | 0.00 | 1,10,238.70 | 0.00 |
| December, 2019 | 60,391.81 | 0.00 | 0.00 | 2,35,684.61 | 0.00 |
| Januaury, 2020 | 1,03,464.00 | 0.00 | 0.00 | 3,05,816.82 | 0.00 |
| February, 2020 | 7,72,659.00 | 0.00 | 0.00 | 5,21,917.92 | 0.00 |
| March, 2020 | 7,38,325.36 | 0.00 | 0.00 | 6,52,610.36 | 0.00 |
| Total | 27,73,145.67 | 0.00 | 0.00 | 25,59,002.12 | 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 |