eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-ANEWADI |
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Opening Balance | 13,04,569.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,589.00 | 0.00 | 0.00 | 22,205.00 | 0.00 |
May, 2019 | 23,596.00 | 0.00 | 0.00 | 35,547.00 | 0.00 |
June, 2019 | 25,930.00 | 0.00 | 0.00 | 1,26,178.00 | 0.00 |
July, 2019 | 8,637.00 | 0.00 | 0.00 | 36,155.00 | 0.00 |
August, 2019 | 49,937.00 | 0.00 | 0.00 | 49,435.00 | 0.00 |
September, 2019 | 60,847.00 | 0.00 | 0.00 | 19,149.00 | 0.00 |
October, 2019 | 21,927.00 | 0.00 | 0.00 | 59,443.70 | 0.00 |
November, 2019 | 3,99,661.00 | 0.00 | 0.00 | 1,46,415.00 | 0.00 |
December, 2019 | 42,405.00 | 0.00 | 0.00 | 22,017.00 | 0.00 |
Januaury, 2020 | 97,179.00 | 0.00 | 0.00 | 70,045.00 | 0.00 |
February, 2020 | 5,59,650.00 | 0.00 | 0.00 | 61,690.00 | 0.00 |
March, 2020 | 2,51,987.00 | 0.00 | 0.00 | 2,48,100.00 | 0.00 |
Total | 15,62,345.00 | 0.00 | 0.00 | 8,96,379.70 | 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 |