|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-SHEKHMIRWADI |
|||||
| Opening Balance | 11,25,080.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,259.00 | 0.00 | 0.00 | 42,648.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,413.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,488.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,404.00 | 0.00 |
| September, 2019 | 20,000.00 | 0.00 | 0.00 | 35,780.00 | 0.00 |
| October, 2019 | 2,36,526.00 | 0.00 | 0.00 | 2,62,519.00 | 0.00 |
| November, 2019 | 29,000.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
| December, 2019 | 5,604.00 | 0.00 | 0.00 | 80,970.00 | 0.00 |
| Januaury, 2020 | 6,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,23,675.00 | 0.00 | 0.00 | 35,311.00 | 0.00 |
| March, 2020 | 1,42,993.00 | 0.00 | 0.00 | 40,681.00 | 0.00 |
| Total | 8,18,863.00 | 0.00 | 0.00 | 6,36,254.00 | 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 |