eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-INDAVALI T.KUDAL |
|||||
Opening Balance | 16,79,393.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 39,101.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
May, 2019 | 9,864.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
June, 2019 | 32,092.00 | 0.00 | 0.00 | 1,22,429.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 56,360.00 | 0.00 |
August, 2019 | 16,382.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
September, 2019 | 10,459.00 | 0.00 | 0.00 | 20.00 | 0.00 |
October, 2019 | 2,16,472.00 | 0.00 | 0.00 | 24,705.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 75,685.00 | 0.00 |
December, 2019 | 7,621.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
Januaury, 2020 | 13,896.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
February, 2020 | 3,46,036.00 | 0.00 | 0.00 | 75,196.00 | 0.00 |
March, 2020 | 1,53,809.00 | 0.00 | 0.00 | 1,43,616.00 | 0.00 |
Total | 8,45,732.00 | 0.00 | 0.00 | 6,52,731.00 | 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 |