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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:-SANGAVI |
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| Opening Balance | 64,98,007.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,412.00 | 0.00 | 0.00 | 14,108.00 | 0.00 |
| May, 2019 | 7,40,441.00 | 0.00 | 0.00 | 2,32,553.00 | 0.00 |
| June, 2019 | 42.00 | 0.00 | 0.00 | 3,40,618.44 | 0.00 |
| July, 2019 | 9,380.00 | 0.00 | 0.00 | 78,376.00 | 0.00 |
| August, 2019 | 11,39,329.00 | 0.00 | 0.00 | 61,014.00 | 0.00 |
| September, 2019 | 10,03,172.00 | 0.00 | 0.00 | 85,739.00 | 0.00 |
| October, 2019 | 19,105.00 | 0.00 | 0.00 | 1,84,885.00 | 0.00 |
| November, 2019 | 22,429.00 | 0.00 | 0.00 | 2,10,259.00 | 0.00 |
| December, 2019 | 4,02,723.00 | 0.00 | 0.00 | 24,67,948.00 | 0.00 |
| Januaury, 2020 | 73,072.00 | 0.00 | 0.00 | 2,43,066.61 | 0.00 |
| February, 2020 | 6,00,103.00 | 0.00 | 0.00 | 11,04,099.00 | 0.00 |
| March, 2020 | 2,25,741.20 | 0.00 | 0.00 | 2,82,818.00 | 0.00 |
| Total | 42,56,949.20 | 0.00 | 0.00 | 53,05,484.05 | 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 |