eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-AKHEGANI |
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Opening Balance | 3,79,400.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 26,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,255.00 | 0.00 | 0.00 | 7,858.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 39,399.00 | 0.00 |
August, 2019 | 13,000.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
September, 2019 | 2,389.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
October, 2019 | 1,40,224.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 84,777.00 | 0.00 | 0.00 | 1,79,060.00 | 0.00 |
Januaury, 2020 | 12,637.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
February, 2020 | 1,93,617.00 | 0.00 | 0.00 | 37,170.00 | 0.00 |
March, 2020 | 35,931.00 | 0.00 | 0.00 | 98,945.00 | 0.00 |
Total | 5,12,724.00 | 0.00 | 0.00 | 4,82,742.00 | 0.00 |
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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 |