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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:-SHIRWAL |
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| Opening Balance | 36,11,829.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,53,367.00 | 0.00 | 0.00 | 18,82,188.00 | 0.00 |
| May, 2019 | 52,86,148.00 | 0.00 | 0.00 | 33,53,474.00 | 0.00 |
| June, 2019 | 39,82,971.00 | 0.00 | 0.00 | 22,13,470.00 | 0.00 |
| July, 2019 | 54,29,146.00 | 0.00 | 0.00 | 36,62,607.20 | 0.00 |
| August, 2019 | 6,97,429.00 | 0.00 | 0.00 | 45,74,254.00 | 0.00 |
| September, 2019 | 30,75,001.00 | 0.00 | 0.00 | 35,99,290.00 | 0.00 |
| October, 2019 | 95,02,915.00 | 0.00 | 0.00 | 43,44,999.00 | 0.00 |
| November, 2019 | 43,11,280.00 | 0.00 | 0.00 | 59,70,926.00 | 0.00 |
| December, 2019 | 32,14,660.00 | 0.00 | 0.00 | 17,17,812.00 | 0.00 |
| Januaury, 2020 | 37,21,459.00 | 0.00 | 0.00 | 40,11,870.00 | 0.00 |
| February, 2020 | 59,39,313.00 | 0.00 | 0.00 | 46,92,834.00 | 0.00 |
| March, 2020 | 75,06,584.00 | 0.00 | 0.00 | 79,97,267.00 | 0.00 |
| Total | 5,51,20,273.00 | 0.00 | 0.00 | 4,80,20,991.20 | 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 |