eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-WAKI |
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Opening Balance | 2,54,601.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,778.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2019 | 9,779.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
June, 2019 | 552.00 | 0.00 | 0.00 | 15,749.00 | 0.00 |
July, 2019 | 3,120.00 | 0.00 | 0.00 | 11.80 | 0.00 |
August, 2019 | 14,155.00 | 0.00 | 0.00 | 12,447.70 | 0.00 |
September, 2019 | 18,904.00 | 0.00 | 0.00 | 21,930.00 | 0.00 |
October, 2019 | 78,145.00 | 0.00 | 0.00 | 4,820.00 | 0.00 |
November, 2019 | 1,785.00 | 0.00 | 0.00 | 45,277.00 | 0.00 |
December, 2019 | 2,356.00 | 0.00 | 0.00 | 67,244.00 | 0.00 |
Januaury, 2020 | 1,33,014.00 | 0.00 | 0.00 | 1,86,233.00 | 0.00 |
February, 2020 | 2,34,781.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
March, 2020 | 1,907.30 | 0.00 | 0.00 | 89,725.70 | 0.00 |
Total | 5,12,276.30 | 0.00 | 0.00 | 4,64,238.20 | 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 |