eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-MAMURDI |
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Opening Balance | 8,32,624.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,564.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
May, 2019 | 8,685.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
June, 2019 | 4,887.00 | 0.00 | 0.00 | 39,838.00 | 0.00 |
July, 2019 | 4,282.00 | 0.00 | 0.00 | 46,138.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,49,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 51,875.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
February, 2020 | 2,12,764.00 | 0.00 | 0.00 | 1,36,377.00 | 0.00 |
March, 2020 | 41,464.00 | 0.00 | 0.00 | 48,097.00 | 0.00 |
Total | 4,96,265.00 | 0.00 | 0.00 | 4,78,240.00 | 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 |