eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-GADHAVALI |
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Opening Balance | 1,34,245.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 26,801.00 | 0.00 | 0.00 | 123.90 | 0.00 |
June, 2019 | 1,638.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 26,928.00 | 0.00 |
August, 2019 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,183.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
October, 2019 | 52,677.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 19,929.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
Januaury, 2020 | 3,000.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
February, 2020 | 65,533.00 | 0.00 | 0.00 | 3,957.70 | 0.00 |
March, 2020 | 44,891.00 | 0.00 | 0.00 | 58,030.00 | 0.00 |
Total | 2,38,102.00 | 0.00 | 0.00 | 1,58,539.60 | 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 |