eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-KATAVALI |
|||||
Opening Balance | 7,97,542.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,78,064.00 | 0.00 | 0.00 | 28,537.70 | 0.00 |
May, 2019 | 40,900.00 | 0.00 | 0.00 | 61,266.00 | 0.00 |
June, 2019 | 3,556.00 | 0.00 | 0.00 | 1,18,848.00 | 0.00 |
July, 2019 | 4,337.00 | 0.00 | 0.00 | 69,936.70 | 0.00 |
August, 2019 | 13,201.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
September, 2019 | 30,014.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
October, 2019 | 1,71,661.00 | 0.00 | 0.00 | 41,029.70 | 0.00 |
November, 2019 | 20.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
December, 2019 | 27,322.00 | 0.00 | 0.00 | 2,16,016.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
February, 2020 | 2,82,810.00 | 0.00 | 0.00 | 61,357.70 | 0.00 |
March, 2020 | 69,828.00 | 0.00 | 0.00 | 1,97,660.00 | 0.00 |
Total | 10,21,713.00 | 0.00 | 0.00 | 10,24,301.80 | 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 |