eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-MUNAVALE |
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Opening Balance | 6,68,881.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,184.00 | 0.00 | 0.00 | 12,488.00 | 0.00 |
May, 2019 | 15,362.00 | 0.00 | 0.00 | 68,147.00 | 0.00 |
June, 2019 | 1,08,521.00 | 0.00 | 0.00 | 2,02,739.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2019 | 5,668.05 | 0.00 | 0.00 | 3,954.00 | 0.00 |
September, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,55,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,567.00 | 0.00 | 0.00 | 21,985.00 | 0.00 |
Januaury, 2020 | 23,779.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
February, 2020 | 1,95,026.05 | 0.00 | 0.00 | 8,364.05 | 0.00 |
March, 2020 | 21,865.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
Total | 5,52,327.10 | 0.00 | 0.00 | 3,47,447.05 | 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 |