eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-SHIRWAL
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
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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