eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-BHIVADI |
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Opening Balance | 11,33,102.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 64,416.00 | 0.00 | 0.00 | 26,235.00 | 0.00 |
May, 2019 | 14,338.00 | 0.00 | 0.00 | 49,775.00 | 0.00 |
June, 2019 | 6,183.00 | 0.00 | 0.00 | 73,968.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
August, 2019 | 15,510.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
September, 2019 | 20,253.00 | 0.00 | 0.00 | 9,174.00 | 0.00 |
October, 2019 | 1,96,043.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
November, 2019 | 58,277.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
December, 2019 | 31,435.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
Januaury, 2020 | 32,695.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
February, 2020 | 3,17,483.00 | 0.00 | 0.00 | 44,030.00 | 0.00 |
March, 2020 | 1,46,012.00 | 0.00 | 0.00 | 78,531.00 | 0.00 |
Total | 9,02,645.00 | 0.00 | 0.00 | 4,52,603.00 | 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 |