eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-VAROSHI |
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Opening Balance | 11,62,497.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,250.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
May, 2019 | 8,750.00 | 0.00 | 0.00 | 24,506.36 | 0.00 |
June, 2019 | 28,565.00 | 0.00 | 0.00 | 52,616.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
August, 2019 | 13,000.00 | 0.00 | 0.00 | 54,410.00 | 0.00 |
September, 2019 | 9,626.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
October, 2019 | 1,79,351.00 | 0.00 | 0.00 | 20,285.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
December, 2019 | 11,855.00 | 0.00 | 0.00 | 17,078.90 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
February, 2020 | 3,30,251.00 | 0.00 | 0.00 | 14,330.00 | 0.00 |
March, 2020 | 68,412.00 | 0.00 | 0.00 | 85,759.70 | 0.00 |
Total | 6,62,060.00 | 0.00 | 0.00 | 3,37,675.96 | 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 |