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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:-PISALWADI |
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| Opening Balance | 10,29,465.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,450.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 33,646.00 | 0.00 |
| June, 2019 | 71,083.00 | 0.00 | 0.00 | 33,614.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,167.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,567.00 | 0.00 |
| September, 2019 | 2,16,217.00 | 0.00 | 0.00 | 3,29,686.44 | 0.00 |
| October, 2019 | 2,47,052.00 | 0.00 | 0.00 | 28,259.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,09,260.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,937.00 | 0.00 |
| Januaury, 2020 | 78,666.00 | 0.00 | 0.00 | 14,156.00 | 0.00 |
| February, 2020 | 3,16,661.00 | 0.00 | 0.00 | 2,94,177.00 | 0.00 |
| March, 2020 | 97,759.00 | 0.00 | 0.00 | 1,00,183.66 | 0.00 |
| Total | 10,44,638.00 | 0.00 | 0.00 | 10,05,725.10 | 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 |