eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-KUSUMBI |
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Opening Balance | 13,01,070.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,164.00 | 0.00 | 0.00 | 6,065.00 | 0.00 |
May, 2019 | 22,287.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
June, 2019 | 10,365.00 | 0.00 | 0.00 | 1,40,506.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 28,365.00 | 0.00 |
August, 2019 | 29,067.00 | 0.00 | 0.00 | 96,304.00 | 0.00 |
September, 2019 | 7,005.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
October, 2019 | 4,70,248.00 | 0.00 | 0.00 | 46,976.00 | 0.00 |
November, 2019 | 70,152.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
December, 2019 | 57,809.00 | 0.00 | 0.00 | 47,279.00 | 0.00 |
Januaury, 2020 | 18,513.00 | 0.00 | 0.00 | 2,47,176.00 | 0.00 |
February, 2020 | 7,49,407.00 | 0.00 | 0.00 | 1,27,287.00 | 0.00 |
March, 2020 | 1,48,186.00 | 0.00 | 0.00 | 2,98,770.00 | 0.00 |
Total | 16,09,203.00 | 0.00 | 0.00 | 11,07,428.00 | 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 |