eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-ALEWADI |
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Opening Balance | 6,07,202.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,96,490.00 | 0.00 | 0.00 | 1,29,621.00 | 0.00 |
May, 2019 | 17,731.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
June, 2019 | 6,498.00 | 0.00 | 0.00 | 1,51,515.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
August, 2019 | 18,627.00 | 0.00 | 0.00 | 22,825.00 | 0.00 |
September, 2019 | 31,158.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
October, 2019 | 3,08,934.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
November, 2019 | 55,695.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
December, 2019 | 3,01,422.00 | 0.00 | 0.00 | 2,70,025.00 | 0.00 |
Januaury, 2020 | 2,57,142.00 | 0.00 | 0.00 | 1,45,555.00 | 0.00 |
February, 2020 | 4,46,414.00 | 0.00 | 0.00 | 93,737.00 | 0.00 |
March, 2020 | 85,247.00 | 0.00 | 0.00 | 1,55,897.00 | 0.00 |
Total | 20,25,358.00 | 0.00 | 0.00 | 11,89,695.00 | 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 |