eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-SAVALI |
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Opening Balance | 7,07,731.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,633.00 | 0.00 | 0.00 | 53,077.70 | 0.00 |
May, 2019 | 1,618.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
June, 2019 | 2,44,822.00 | 0.00 | 0.00 | 1,33,353.00 | 0.00 |
July, 2019 | 2,51,415.00 | 0.00 | 0.00 | 2,54,081.70 | 0.00 |
August, 2019 | 1,179.00 | 0.00 | 0.00 | 63,331.00 | 0.00 |
September, 2019 | 89,223.00 | 0.00 | 0.00 | 45,535.00 | 0.00 |
October, 2019 | 2,13,939.00 | 0.00 | 0.00 | 2,33,575.00 | 0.00 |
November, 2019 | 17,361.00 | 0.00 | 0.00 | 26,270.00 | 0.00 |
December, 2019 | 15,354.00 | 0.00 | 0.00 | 48,148.00 | 0.00 |
Januaury, 2020 | 29,490.24 | 0.00 | 0.00 | 16,509.70 | 0.00 |
February, 2020 | 6,69,233.00 | 0.00 | 0.00 | 3,28,502.00 | 0.00 |
March, 2020 | 24,921.81 | 0.00 | 0.00 | 1,44,037.70 | 0.00 |
Total | 15,83,189.05 | 0.00 | 0.00 | 13,57,020.80 | 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 |