eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-KOLEWADI |
|||||
Opening Balance | 4,66,564.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,894.00 | 0.00 | 0.00 | 35,028.00 | 0.00 |
May, 2019 | 12,221.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
June, 2019 | 81,848.00 | 0.00 | 0.00 | 12,022.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 92,885.00 | 0.00 |
August, 2019 | 16,561.00 | 0.00 | 0.00 | 108.00 | 0.00 |
September, 2019 | 2,805.00 | 0.00 | 0.00 | 20.00 | 0.00 |
October, 2019 | 1,41,162.00 | 0.00 | 0.00 | 400.00 | 0.00 |
November, 2019 | 10,268.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
December, 2019 | 3,564.00 | 0.00 | 0.00 | 78,624.00 | 0.00 |
Januaury, 2020 | 17,137.00 | 0.00 | 0.00 | 25,005.00 | 0.00 |
February, 2020 | 1,88,167.00 | 0.00 | 0.00 | 16,568.00 | 0.00 |
March, 2020 | 1,35,962.00 | 0.00 | 0.00 | 61,652.00 | 0.00 |
Total | 6,23,589.00 | 0.00 | 0.00 | 3,46,062.00 | 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 |