eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-NIPANI |
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Opening Balance | 5,18,528.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 627.00 | 0.00 | 0.00 | 4,935.00 | 0.00 |
May, 2019 | 40.00 | 0.00 | 0.00 | 1,56,824.00 | 0.00 |
June, 2019 | 3,361.00 | 0.00 | 0.00 | 40,651.00 | 0.00 |
July, 2019 | 13,000.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
August, 2019 | 5,507.00 | 0.00 | 0.00 | 14,370.00 | 0.00 |
September, 2019 | 6,040.00 | 0.00 | 0.00 | 18,598.00 | 0.00 |
October, 2019 | 7,882.00 | 0.00 | 0.00 | 17,861.00 | 0.00 |
November, 2019 | 1,88,541.00 | 0.00 | 0.00 | 92,652.00 | 0.00 |
December, 2019 | 16,966.00 | 0.00 | 0.00 | 1,04,318.00 | 0.00 |
Januaury, 2020 | 16,599.00 | 0.00 | 0.00 | 15,305.00 | 0.00 |
February, 2020 | 3,37,612.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
March, 2020 | 10,583.00 | 0.00 | 0.00 | 86,796.00 | 0.00 |
Total | 6,06,758.00 | 0.00 | 0.00 | 6,26,730.00 | 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 |