eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-BHALEGHAR |
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Opening Balance | 2,80,839.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 73,418.00 | 0.00 | 0.00 | 8,290.00 | 0.00 |
May, 2019 | 7,750.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
June, 2019 | 1,836.00 | 0.00 | 0.00 | 7,125.00 | 0.00 |
July, 2019 | 1,412.00 | 0.00 | 0.00 | 56,916.00 | 0.00 |
August, 2019 | 13,000.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
September, 2019 | 65,271.00 | 0.00 | 0.00 | 20.00 | 0.00 |
October, 2019 | 78,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 55,490.00 | 0.00 |
December, 2019 | 2,142.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Januaury, 2020 | 8,145.00 | 0.00 | 0.00 | 1,53,319.00 | 0.00 |
February, 2020 | 1,20,560.00 | 0.00 | 0.00 | 21,878.00 | 0.00 |
March, 2020 | 1,000.00 | 0.00 | 0.00 | 10,644.00 | 0.00 |
Total | 3,72,814.00 | 0.00 | 0.00 | 3,98,332.00 | 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 |