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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:-DEOGHAR |
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| Opening Balance | 4,64,566.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,102.00 | 0.00 | 0.00 | 18,870.00 | 0.00 |
| May, 2019 | 8,750.00 | 0.00 | 0.00 | 24,031.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,803.39 | 0.00 |
| July, 2019 | 2,386.00 | 0.00 | 0.00 | 53,912.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40.78 | 0.00 |
| October, 2019 | 1,30,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 78,375.00 | 0.00 | 0.00 | 62,844.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| Januaury, 2020 | 2,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 77,614.00 | 0.00 | 0.00 | 49,388.00 | 0.00 |
| March, 2020 | 67,059.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| Total | 3,69,116.00 | 0.00 | 0.00 | 2,56,684.56 | 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 |