eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-TALOSHI |
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Opening Balance | 3,13,793.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 58,334.00 | 0.00 | 0.00 | 95,137.00 | 0.00 |
May, 2019 | 8,750.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
June, 2019 | 2,361.00 | 0.00 | 0.00 | 13,696.00 | 0.00 |
July, 2019 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 13,000.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
September, 2019 | 24,036.00 | 0.00 | 0.00 | 30,964.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 90,160.00 | 0.00 | 0.00 | 93,789.00 | 0.00 |
December, 2019 | 3,992.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,018.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 64,133.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
Total | 2,64,822.00 | 0.00 | 0.00 | 3,91,834.00 | 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 |