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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:-ZAGALWADI |
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| Opening Balance | 3,11,792.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,417.00 | 0.00 | 0.00 | 4,390.00 | 0.00 |
| May, 2019 | 13,164.00 | 0.00 | 0.00 | 34,694.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| July, 2019 | 1,243.00 | 0.00 | 0.00 | 72,814.00 | 0.00 |
| August, 2019 | 5.00 | 0.00 | 0.00 | 11,723.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
| October, 2019 | 1,12,159.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2019 | 96,414.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| December, 2019 | 1,32,036.00 | 0.00 | 0.00 | 13,439.00 | 0.00 |
| Januaury, 2020 | 1,322.00 | 0.00 | 0.00 | 2,04,874.00 | 0.00 |
| February, 2020 | 1,25,971.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| March, 2020 | 91,206.00 | 0.00 | 0.00 | 88,972.61 | 0.00 |
| Total | 5,86,937.00 | 0.00 | 0.00 | 5,96,206.61 | 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 |