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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:-WING |
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| Opening Balance | 82,02,039.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,25,532.00 | 0.00 | 0.00 | 6,43,248.00 | 0.00 |
| May, 2019 | 1,14,277.00 | 0.00 | 0.00 | 1,83,776.90 | 0.00 |
| June, 2019 | 2,11,319.00 | 0.00 | 0.00 | 7,23,844.00 | 0.00 |
| July, 2019 | 69,307.00 | 0.00 | 0.00 | 3,47,344.44 | 0.00 |
| August, 2019 | 2,41,708.00 | 0.00 | 0.00 | 4,53,639.00 | 0.00 |
| September, 2019 | 46,45,155.00 | 0.00 | 0.00 | 3,57,365.00 | 0.00 |
| October, 2019 | 37,42,090.00 | 0.00 | 0.00 | 36,69,939.61 | 0.00 |
| November, 2019 | 81,125.00 | 0.00 | 0.00 | 1,68,347.00 | 0.00 |
| December, 2019 | 3,34,061.00 | 0.00 | 0.00 | 3,08,104.99 | 0.00 |
| Januaury, 2020 | 1,75,124.00 | 0.00 | 0.00 | 7,90,132.00 | 0.00 |
| February, 2020 | 11,50,074.00 | 0.00 | 0.00 | 12,44,927.00 | 0.00 |
| March, 2020 | 3,28,186.00 | 0.00 | 0.00 | 15,70,117.00 | 0.00 |
| Total | 1,24,17,958.00 | 0.00 | 0.00 | 1,04,60,784.94 | 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 |