eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-DARE - BK. |
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Opening Balance | 12,98,419.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,223.00 | 0.00 | 0.00 | 16,284.00 | 0.00 |
May, 2019 | 12,284.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
June, 2019 | 8,850.00 | 0.00 | 0.00 | 71,368.00 | 0.00 |
July, 2019 | 5,765.00 | 0.00 | 0.00 | 36,121.00 | 0.00 |
August, 2019 | 18,635.00 | 0.00 | 0.00 | 9,144.00 | 0.00 |
September, 2019 | 12,881.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
October, 2019 | 2,30,886.00 | 0.00 | 0.00 | 51,462.00 | 0.00 |
November, 2019 | 2,701.00 | 0.00 | 0.00 | 63,970.00 | 0.00 |
December, 2019 | 16,622.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
Januaury, 2020 | 18,424.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
February, 2020 | 3,04,294.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
March, 2020 | 83,645.00 | 0.00 | 0.00 | 89,919.00 | 0.00 |
Total | 7,35,210.00 | 0.00 | 0.00 | 5,07,878.00 | 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 |