eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-DUDUSKARWADI |
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Opening Balance | 14,81,358.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,581.00 | 0.00 | 0.00 | 1,189.00 | 0.00 |
May, 2019 | 11,609.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
June, 2019 | 965.00 | 0.00 | 0.00 | 1,35,954.70 | 0.00 |
July, 2019 | 5,288.00 | 0.00 | 0.00 | 45,372.00 | 0.00 |
August, 2019 | 18,264.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
September, 2019 | 9,070.00 | 0.00 | 0.00 | 17,907.70 | 0.00 |
October, 2019 | 1,24,217.00 | 0.00 | 0.00 | 62,882.70 | 0.00 |
November, 2019 | 9,021.00 | 0.00 | 0.00 | 850.00 | 0.00 |
December, 2019 | 14,725.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2020 | 27,506.00 | 0.00 | 0.00 | 14,683.00 | 0.00 |
February, 2020 | 2,01,585.00 | 0.00 | 0.00 | 88,725.70 | 0.00 |
March, 2020 | 1,56,192.00 | 0.00 | 0.00 | 92,285.00 | 0.00 |
Total | 5,97,023.00 | 0.00 | 0.00 | 5,73,249.80 | 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 |