eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-GAVADI |
|||||
Opening Balance | 14,25,139.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,650.00 | 0.00 | 0.00 | 1,04,247.70 | 0.00 |
May, 2019 | 11,695.00 | 0.00 | 0.00 | 29,666.00 | 0.00 |
June, 2019 | 20,547.00 | 0.00 | 0.00 | 2,24,594.00 | 0.00 |
July, 2019 | 43,920.00 | 0.00 | 0.00 | 2,51,257.70 | 0.00 |
August, 2019 | 24,769.00 | 0.00 | 0.00 | 52,130.00 | 0.00 |
September, 2019 | 6,449.00 | 0.00 | 0.00 | 70,934.00 | 0.00 |
October, 2019 | 2,25,818.00 | 0.00 | 0.00 | 53,367.70 | 0.00 |
November, 2019 | 2,213.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
December, 2019 | 4,113.00 | 0.00 | 0.00 | 1,83,895.00 | 0.00 |
Januaury, 2020 | 2,563.00 | 0.00 | 0.00 | 21,052.00 | 0.00 |
February, 2020 | 3,98,630.00 | 0.00 | 0.00 | 1,41,558.70 | 0.00 |
March, 2020 | 58,304.00 | 0.00 | 0.00 | 73,196.00 | 0.00 |
Total | 8,32,671.00 | 0.00 | 0.00 | 12,27,358.80 | 0.00 |
Back | |||||
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 |