eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-OZARE |
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Opening Balance | 16,08,574.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,866.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
May, 2019 | 22,841.00 | 0.00 | 0.00 | 26,740.00 | 0.00 |
June, 2019 | 7,398.00 | 0.00 | 0.00 | 1,09,525.00 | 0.00 |
July, 2019 | 50,410.00 | 0.00 | 0.00 | 2,11,919.00 | 0.00 |
August, 2019 | 18,406.00 | 0.00 | 0.00 | 43,135.00 | 0.00 |
September, 2019 | 7,688.00 | 0.00 | 0.00 | 10.00 | 0.00 |
October, 2019 | 2,13,204.00 | 0.00 | 0.00 | 31,461.00 | 0.00 |
November, 2019 | 19,433.00 | 0.00 | 0.00 | 64,451.00 | 0.00 |
December, 2019 | 48,527.00 | 0.00 | 0.00 | 76,559.00 | 0.00 |
Januaury, 2020 | 1,475.00 | 0.00 | 0.00 | 11,230.00 | 0.00 |
February, 2020 | 4,79,117.00 | 0.00 | 0.00 | 65,818.00 | 0.00 |
March, 2020 | 1,37,799.00 | 0.00 | 0.00 | 2,03,772.00 | 0.00 |
Total | 10,29,164.00 | 0.00 | 0.00 | 8,46,220.00 | 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 |