|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-WADGAON |
|||||
| Opening Balance | 12,32,746.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,460.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 1,15,330.00 | 0.00 | 0.00 | 4,08,412.00 | 0.00 |
| June, 2019 | 1,80,049.00 | 0.00 | 0.00 | 7,07,598.16 | 0.00 |
| July, 2019 | 28,387.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| August, 2019 | 3,82,438.00 | 0.00 | 0.00 | 45,358.00 | 0.00 |
| September, 2019 | 1,54,018.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| October, 2019 | 2,78,591.00 | 0.00 | 0.00 | 1,71,125.00 | 0.00 |
| November, 2019 | 41,821.00 | 0.00 | 0.00 | 2,79,697.00 | 0.00 |
| December, 2019 | 51,880.00 | 0.00 | 0.00 | 1,44,040.00 | 0.00 |
| Januaury, 2020 | 27,196.00 | 0.00 | 0.00 | 61,957.61 | 0.00 |
| February, 2020 | 3,07,265.00 | 0.00 | 0.00 | 26,283.00 | 0.00 |
| March, 2020 | 84,357.20 | 0.00 | 0.00 | 2,01,651.61 | 0.00 |
| Total | 16,66,792.20 | 0.00 | 0.00 | 21,45,242.38 | 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 |