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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:-GOLEGAON |
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| Opening Balance | 3,09,954.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 2,440.00 | 0.00 |
| May, 2019 | 8,750.00 | 0.00 | 0.00 | 10,355.00 | 0.00 |
| June, 2019 | 21,397.00 | 0.00 | 0.00 | 81,229.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,910.00 | 0.00 |
| September, 2019 | 14,737.00 | 0.00 | 0.00 | 40,664.00 | 0.00 |
| October, 2019 | 79,862.00 | 0.00 | 0.00 | 3,874.00 | 0.00 |
| November, 2019 | 2,39,241.00 | 0.00 | 0.00 | 59,362.65 | 0.00 |
| December, 2019 | 1,366.00 | 0.00 | 0.00 | 2,71,343.00 | 0.00 |
| Januaury, 2020 | 8,463.00 | 0.00 | 0.00 | 79,244.00 | 0.00 |
| February, 2020 | 65,026.00 | 0.00 | 0.00 | 1,997.00 | 0.00 |
| March, 2020 | 1,28,634.00 | 0.00 | 0.00 | 24,969.00 | 0.00 |
| Total | 5,78,326.00 | 0.00 | 0.00 | 6,18,237.65 | 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 |