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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:-SHINDEWADI |
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| Opening Balance | 51,03,555.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,38,331.99 | 0.00 | 0.00 | 42,448.98 | 0.00 |
| May, 2019 | 3,44,297.00 | 0.00 | 0.00 | 13,97,922.00 | 0.00 |
| June, 2019 | 2,18,024.00 | 0.00 | 0.00 | 8,68,225.00 | 0.00 |
| July, 2019 | 66,729.00 | 0.00 | 0.00 | 2,53,764.00 | 0.00 |
| August, 2019 | 1,68,610.00 | 0.00 | 0.00 | 6,29,310.00 | 0.00 |
| September, 2019 | 10,93,790.80 | 0.00 | 0.00 | 7,51,732.61 | 0.00 |
| October, 2019 | 3,69,760.00 | 0.00 | 0.00 | 27,64,064.00 | 0.00 |
| November, 2019 | 5,41,378.00 | 0.00 | 0.00 | 1,74,808.00 | 0.00 |
| December, 2019 | 6,11,787.00 | 0.00 | 0.00 | 1,98,192.00 | 0.00 |
| Januaury, 2020 | 12,38,983.00 | 0.00 | 0.00 | 21,16,427.73 | 0.00 |
| February, 2020 | 14,86,241.00 | 0.00 | 0.00 | 4,97,738.00 | 0.00 |
| March, 2020 | 22,54,105.62 | 0.00 | 0.00 | 18,26,141.00 | 0.00 |
| Total | 1,50,32,037.41 | 0.00 | 0.00 | 1,15,20,773.32 | 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 |