eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-MORAVALE |
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Opening Balance | 4,69,996.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,584.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
May, 2019 | 9,750.00 | 0.00 | 0.00 | 56,405.00 | 0.00 |
June, 2019 | 4,056.00 | 0.00 | 0.00 | 71,316.00 | 0.00 |
July, 2019 | 31,862.00 | 0.00 | 0.00 | 1,13,925.00 | 0.00 |
August, 2019 | 14,720.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
September, 2019 | 14,211.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
October, 2019 | 1,58,193.00 | 0.00 | 0.00 | 7,255.00 | 0.00 |
November, 2019 | 80.00 | 0.00 | 0.00 | 15,894.00 | 0.00 |
December, 2019 | 19,110.00 | 0.00 | 0.00 | 15,916.00 | 0.00 |
Januaury, 2020 | 2,258.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
February, 2020 | 2,29,675.00 | 0.00 | 0.00 | 1,40,622.00 | 0.00 |
March, 2020 | 97,754.00 | 0.00 | 0.00 | 83,204.00 | 0.00 |
Total | 6,24,253.00 | 0.00 | 0.00 | 6,12,367.00 | 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 |