eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-GANJE |
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Opening Balance | 11,46,420.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,25,116.00 | 0.00 | 0.00 | 1,00,493.00 | 0.00 |
May, 2019 | 26,255.00 | 0.00 | 0.00 | 54,974.00 | 0.00 |
June, 2019 | 14,589.00 | 0.00 | 0.00 | 2,66,026.00 | 0.00 |
July, 2019 | 13,945.00 | 0.00 | 0.00 | 1,33,449.00 | 0.00 |
August, 2019 | 15,000.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
September, 2019 | 1,21,542.00 | 0.00 | 0.00 | 1,26,076.00 | 0.00 |
October, 2019 | 12,21,523.00 | 0.00 | 0.00 | 8,66,680.00 | 0.00 |
November, 2019 | 64,201.00 | 0.00 | 0.00 | 2,50,274.00 | 0.00 |
December, 2019 | 31,912.00 | 0.00 | 0.00 | 96,201.00 | 0.00 |
Januaury, 2020 | 1,63,264.00 | 0.00 | 0.00 | 1,48,295.00 | 0.00 |
February, 2020 | 7,63,811.00 | 0.00 | 0.00 | 3,40,721.00 | 0.00 |
March, 2020 | 1,11,094.00 | 0.00 | 0.00 | 3,06,264.00 | 0.00 |
Total | 28,72,252.00 | 0.00 | 0.00 | 27,23,393.00 | 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 |