eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-RANAGEGHAR |
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Opening Balance | 10,03,666.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,49,131.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
June, 2019 | 1,220.00 | 0.00 | 0.00 | 5,49,172.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 14,010.00 | 0.00 |
August, 2019 | 13,000.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
September, 2019 | 5,562.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
October, 2019 | 1,96,148.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
November, 2019 | 3,644.00 | 0.00 | 0.00 | 49,935.00 | 0.00 |
December, 2019 | 7,335.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
Januaury, 2020 | 13,443.00 | 0.00 | 0.00 | 7,041.00 | 0.00 |
February, 2020 | 4,18,323.00 | 0.00 | 0.00 | 11,420.00 | 0.00 |
March, 2020 | 1,06,341.00 | 0.00 | 0.00 | 64,320.00 | 0.00 |
Total | 10,23,679.00 | 0.00 | 0.00 | 8,10,038.00 | 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 |