eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAHABALESHWAR,Village Panchayat & Equivalent:-VENGALE |
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Opening Balance | 4,20,024.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
May, 2019 | 29,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,215.00 | 0.00 | 0.00 | 1,78,251.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
September, 2019 | 6,202.00 | 0.00 | 0.00 | 20.00 | 0.00 |
October, 2019 | 1,15,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 47,213.00 | 0.00 |
December, 2019 | 66,280.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
Januaury, 2020 | 19,093.00 | 0.00 | 0.00 | 1,28,803.00 | 0.00 |
February, 2020 | 1,44,996.00 | 0.00 | 0.00 | 83,505.00 | 0.00 |
March, 2020 | 39,453.00 | 0.00 | 0.00 | 41,277.00 | 0.00 |
Total | 4,38,108.00 | 0.00 | 0.00 | 5,59,359.00 | 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 |