eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-AMBEGHAR T.KUDAL |
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Opening Balance | 6,97,663.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,483.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
May, 2019 | 7,836.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2019 | 5,381.00 | 0.00 | 0.00 | 71,714.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 34,170.00 | 0.00 |
August, 2019 | 13,433.00 | 0.00 | 0.00 | 22,677.00 | 0.00 |
September, 2019 | 4,092.00 | 0.00 | 0.00 | 15,564.00 | 0.00 |
October, 2019 | 1,69,363.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
November, 2019 | 40,043.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
December, 2019 | 4,996.00 | 0.00 | 0.00 | 1,86,752.00 | 0.00 |
Januaury, 2020 | 40,745.00 | 0.00 | 0.00 | 5,595.00 | 0.00 |
February, 2020 | 3,10,439.00 | 0.00 | 0.00 | 11,458.00 | 0.00 |
March, 2020 | 1,17,640.00 | 0.00 | 0.00 | 1,59,880.00 | 0.00 |
Total | 7,27,451.00 | 0.00 | 0.00 | 5,89,700.00 | 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 |