eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-KAVADI |
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Opening Balance | 5,40,555.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,34,317.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
May, 2019 | 17,750.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
June, 2019 | 2,962.00 | 0.00 | 0.00 | 54,873.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2019 | 14,071.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
September, 2019 | 63,267.00 | 0.00 | 0.00 | 31,365.00 | 0.00 |
October, 2019 | 71,350.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 16,586.00 | 0.00 |
December, 2019 | 1,000.00 | 0.00 | 0.00 | 2,06,534.00 | 0.00 |
Januaury, 2020 | 6,000.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
February, 2020 | 91,590.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2020 | 1,054.00 | 0.00 | 0.00 | 50,710.00 | 0.00 |
Total | 4,03,361.00 | 0.00 | 0.00 | 4,31,268.00 | 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 |