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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:-RAJEWADI |
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| Opening Balance | 42,72,349.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,636.00 | 0.00 | 0.00 | 22,049.00 | 0.00 |
| May, 2019 | 42,678.00 | 0.00 | 0.00 | 69,582.00 | 0.00 |
| June, 2019 | 9,073.00 | 0.00 | 0.00 | 1,88,055.44 | 0.00 |
| July, 2019 | 2,73,045.00 | 0.00 | 0.00 | 81,645.00 | 0.00 |
| August, 2019 | 2,82,982.00 | 0.00 | 0.00 | 52,592.00 | 0.00 |
| September, 2019 | 2,92,925.00 | 0.00 | 0.00 | 2,04,725.00 | 0.00 |
| October, 2019 | 11,00,396.00 | 0.00 | 0.00 | 5,44,772.00 | 0.00 |
| November, 2019 | 1,67,645.00 | 0.00 | 0.00 | 10,84,687.00 | 0.00 |
| December, 2019 | 1,44,396.00 | 0.00 | 0.00 | 55,688.00 | 0.00 |
| Januaury, 2020 | 1,67,147.00 | 0.00 | 0.00 | 33,517.00 | 0.00 |
| February, 2020 | 73,346.00 | 0.00 | 0.00 | 56,194.00 | 0.00 |
| March, 2020 | 8,57,892.00 | 0.00 | 0.00 | 5,02,935.26 | 0.00 |
| Total | 34,48,161.00 | 0.00 | 0.00 | 28,96,441.70 | 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 |