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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:-WAGHOSHI |
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| Opening Balance | 22,41,710.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,17,679.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,43,301.00 | 0.00 |
| July, 2019 | 11,745.00 | 0.00 | 0.00 | 23,177.00 | 0.00 |
| August, 2019 | 16,570.00 | 0.00 | 0.00 | 22,721.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2019 | 3,49,278.00 | 0.00 | 0.00 | 25,556.00 | 0.00 |
| November, 2019 | 18,109.00 | 0.00 | 0.00 | 59,384.00 | 0.00 |
| December, 2019 | 43,392.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
| Januaury, 2020 | 18,744.00 | 0.00 | 0.00 | 3,70,796.00 | 0.00 |
| February, 2020 | 70,533.00 | 0.00 | 0.00 | 50,820.00 | 0.00 |
| March, 2020 | 36,288.00 | 0.00 | 0.00 | 1,32,766.00 | 0.00 |
| Total | 6,82,338.00 | 0.00 | 0.00 | 9,89,161.00 | 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 |