eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-BAMANOLI T. KUDAL |
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Opening Balance | 8,45,334.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,589.00 | 0.00 | 0.00 | 45,935.00 | 0.00 |
May, 2019 | 42,909.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
June, 2019 | 52,029.00 | 0.00 | 0.00 | 1,23,676.00 | 0.00 |
July, 2019 | 340.00 | 0.00 | 0.00 | 71,935.00 | 0.00 |
August, 2019 | 26,520.00 | 0.00 | 0.00 | 30,959.00 | 0.00 |
September, 2019 | 32,657.00 | 0.00 | 0.00 | 80,065.00 | 0.00 |
October, 2019 | 4,70,550.00 | 0.00 | 0.00 | 71,930.00 | 0.00 |
November, 2019 | 7,406.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
December, 2019 | 50,293.00 | 0.00 | 0.00 | 2,19,509.00 | 0.00 |
Januaury, 2020 | 77,181.00 | 0.00 | 0.00 | 42,060.00 | 0.00 |
February, 2020 | 6,21,266.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
March, 2020 | 3,29,811.00 | 0.00 | 0.00 | 1,47,712.00 | 0.00 |
Total | 17,55,551.00 | 0.00 | 0.00 | 9,27,331.00 | 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 |