eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-SAIGAON |
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Opening Balance | 24,02,250.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,272.00 | 0.00 | 0.00 | 13,143.70 | 0.00 |
May, 2019 | 26,455.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
June, 2019 | 16,897.00 | 0.00 | 0.00 | 1,35,049.00 | 0.00 |
July, 2019 | 7,625.00 | 0.00 | 0.00 | 10,842.70 | 0.00 |
August, 2019 | 22,981.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
September, 2019 | 11,771.00 | 0.00 | 0.00 | 9,692.00 | 0.00 |
October, 2019 | 3,56,070.00 | 0.00 | 0.00 | 55,102.70 | 0.00 |
November, 2019 | 20,090.00 | 0.00 | 0.00 | 12,610.00 | 0.00 |
December, 2019 | 31,484.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
Januaury, 2020 | 72,314.00 | 0.00 | 0.00 | 3,61,969.00 | 0.00 |
February, 2020 | 7,27,214.00 | 0.00 | 0.00 | 29,925.70 | 0.00 |
March, 2020 | 3,79,359.00 | 0.00 | 0.00 | 2,11,184.00 | 0.00 |
Total | 17,06,532.00 | 0.00 | 0.00 | 9,26,118.80 | 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 |