eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-KURALOSHI |
|||||
Opening Balance | 4,77,512.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,216.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2019 | 29,869.00 | 0.00 | 0.00 | 4,193.90 | 0.00 |
June, 2019 | 20,230.00 | 0.00 | 0.00 | 26,178.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2019 | 13,000.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
September, 2019 | 4,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 96,666.00 | 0.00 | 0.00 | 12,393.00 | 0.00 |
November, 2019 | 23.00 | 0.00 | 0.00 | 32,410.00 | 0.00 |
December, 2019 | 4,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 23,260.00 | 0.00 | 0.00 | 19,517.00 | 0.00 |
February, 2020 | 1,15,667.00 | 0.00 | 0.00 | 1,57,373.70 | 0.00 |
March, 2020 | 29,850.00 | 0.00 | 0.00 | 21,233.00 | 0.00 |
Total | 3,53,963.00 | 0.00 | 0.00 | 3,24,898.60 | 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 |