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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:-SHIVAJINAGAR |
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| Opening Balance | 28,60,566.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,000.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
| May, 2019 | 1,25,660.00 | 0.00 | 0.00 | 1,11,196.00 | 0.00 |
| June, 2019 | 13,571.00 | 0.00 | 0.00 | 74,088.00 | 0.00 |
| July, 2019 | 25,190.00 | 0.00 | 0.00 | 2,98,614.00 | 0.00 |
| August, 2019 | 4,245.00 | 0.00 | 0.00 | 74,232.00 | 0.00 |
| September, 2019 | 20,433.00 | 0.00 | 0.00 | 64,012.00 | 0.00 |
| October, 2019 | 5,50,978.00 | 0.00 | 0.00 | 1,45,305.00 | 0.00 |
| November, 2019 | 2,72,843.00 | 0.00 | 0.00 | 60,214.00 | 0.00 |
| December, 2019 | 20,496.00 | 0.00 | 0.00 | 2,08,420.00 | 0.00 |
| Januaury, 2020 | 22,681.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| February, 2020 | 6,53,626.00 | 0.00 | 0.00 | 3,58,377.00 | 0.00 |
| March, 2020 | 3,63,463.17 | 0.00 | 0.00 | 1,25,171.00 | 0.00 |
| Total | 20,86,186.17 | 0.00 | 0.00 | 17,01,809.00 | 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 |