eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-MHATE - KD. |
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Opening Balance | 12,75,073.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 65,620.00 | 0.00 | 0.00 | 61,295.00 | 0.00 |
July, 2019 | 13,000.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 30,494.00 | 0.00 |
September, 2019 | 3,678.00 | 0.00 | 0.00 | 10.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,11,407.00 | 0.00 | 0.00 | 50,739.00 | 0.00 |
December, 2019 | 40,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,78,555.00 | 0.00 | 0.00 | 1,12,001.00 | 0.00 |
March, 2020 | 83,099.00 | 0.00 | 0.00 | 1,85,963.00 | 0.00 |
Total | 7,96,151.00 | 0.00 | 0.00 | 4,55,302.00 | 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 |