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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:-SHEDAGEWADI |
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| Opening Balance | 6,67,741.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 28,370.00 | 0.00 |
| May, 2019 | 99,752.00 | 0.00 | 0.00 | 1,14,121.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,256.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2019 | 2,46,336.00 | 0.00 | 0.00 | 16,644.00 | 0.00 |
| November, 2019 | 15,467.00 | 0.00 | 0.00 | 20,085.00 | 0.00 |
| December, 2019 | 59,777.00 | 0.00 | 0.00 | 1,09,240.00 | 0.00 |
| Januaury, 2020 | 90,000.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2020 | 3,77,132.00 | 0.00 | 0.00 | 3,28,115.00 | 0.00 |
| March, 2020 | 72,955.00 | 0.00 | 0.00 | 53,670.00 | 0.00 |
| Total | 9,75,069.00 | 0.00 | 0.00 | 10,45,001.00 | 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 |