eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-BHAMGHAR |
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Opening Balance | 6,95,489.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,833.00 | 0.00 | 0.00 | 34,659.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 52,720.00 | 0.00 |
August, 2019 | 15,066.00 | 0.00 | 0.00 | 63,175.00 | 0.00 |
September, 2019 | 4,213.00 | 0.00 | 0.00 | 6,765.00 | 0.00 |
October, 2019 | 1,22,068.00 | 0.00 | 0.00 | 34,635.00 | 0.00 |
November, 2019 | 1,954.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
December, 2019 | 3,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,448.00 | 0.00 |
February, 2020 | 99,326.00 | 0.00 | 0.00 | 57,766.00 | 0.00 |
March, 2020 | 32,344.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
Total | 3,08,140.00 | 0.00 | 0.00 | 3,00,178.00 | 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 |