eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-SARATALE |
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Opening Balance | 12,52,262.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 66,785.00 | 0.00 | 0.00 | 2,06,894.00 | 0.00 |
May, 2019 | 64,857.00 | 0.00 | 0.00 | 1,98,207.00 | 0.00 |
June, 2019 | 23,284.00 | 0.00 | 0.00 | 4,34,850.00 | 0.00 |
July, 2019 | 7,572.00 | 0.00 | 0.00 | 1,35,566.00 | 0.00 |
August, 2019 | 19,615.00 | 0.00 | 0.00 | 1,04,448.00 | 0.00 |
September, 2019 | 62,175.00 | 0.00 | 0.00 | 48,920.00 | 0.00 |
October, 2019 | 5,25,735.00 | 0.00 | 0.00 | 32,134.00 | 0.00 |
November, 2019 | 81,181.00 | 0.00 | 0.00 | 3,00,617.00 | 0.00 |
December, 2019 | 1,28,795.00 | 0.00 | 0.00 | 3,94,627.00 | 0.00 |
Januaury, 2020 | 61,647.00 | 0.00 | 0.00 | 1,38,790.00 | 0.00 |
February, 2020 | 7,21,079.00 | 0.00 | 0.00 | 81,182.00 | 0.00 |
March, 2020 | 1,77,667.00 | 0.00 | 0.00 | 81,358.00 | 0.00 |
Total | 19,40,392.00 | 0.00 | 0.00 | 21,57,593.00 | 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 |