eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-MUKAVALI |
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Opening Balance | 6,92,598.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,250.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
May, 2019 | 8,750.00 | 0.00 | 0.00 | 5,797.00 | 0.00 |
June, 2019 | 48,671.00 | 0.00 | 0.00 | 50,128.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 80,242.00 | 0.00 |
August, 2019 | 19,000.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
September, 2019 | 4,141.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
October, 2019 | 2,05,055.00 | 0.00 | 0.00 | 34,871.00 | 0.00 |
November, 2019 | 17,064.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
December, 2019 | 4,607.00 | 0.00 | 0.00 | 1,725.00 | 0.00 |
Januaury, 2020 | 16,628.00 | 0.00 | 0.00 | 12,516.00 | 0.00 |
February, 2020 | 2,26,763.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
March, 2020 | 46,820.00 | 0.00 | 0.00 | 69,390.00 | 0.00 |
Total | 6,09,749.00 | 0.00 | 0.00 | 3,48,419.00 | 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 |