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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:-TONDAL |
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| Opening Balance | 8,14,355.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,639.00 | 0.00 | 0.00 | 1,63,890.00 | 0.00 |
| May, 2019 | 26,894.00 | 0.00 | 0.00 | 16,027.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| July, 2019 | 3,259.00 | 0.00 | 0.00 | 68,101.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,661.00 | 0.00 |
| September, 2019 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,68,661.00 | 0.00 | 0.00 | 25,555.61 | 0.00 |
| November, 2019 | 12,290.00 | 0.00 | 0.00 | 45,805.00 | 0.00 |
| December, 2019 | 40,775.00 | 0.00 | 0.00 | 71,467.00 | 0.00 |
| Januaury, 2020 | 25,762.00 | 0.00 | 0.00 | 58,643.00 | 0.00 |
| February, 2020 | 3,89,425.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
| March, 2020 | 1,66,049.00 | 0.00 | 0.00 | 1,53,377.00 | 0.00 |
| Total | 9,50,841.00 | 0.00 | 0.00 | 7,01,851.61 | 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 |