eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAHABALESHWAR,Village Panchayat & Equivalent:-YERNE BK |
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Opening Balance | 7,09,770.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20,200.00 | 0.00 | 0.00 | 1,98,378.00 | 0.00 |
June, 2019 | 9,105.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
July, 2019 | 21,836.00 | 0.00 | 0.00 | 78,280.00 | 0.00 |
August, 2019 | 3,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2019 | 2,030.00 | 0.00 | 0.00 | 13,652.00 | 0.00 |
October, 2019 | 1,48,012.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2019 | 2,891.00 | 0.00 | 0.00 | 54,860.00 | 0.00 |
Januaury, 2020 | 22,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,89,518.00 | 0.00 | 0.00 | 2,26,588.00 | 0.00 |
March, 2020 | 1,73,885.68 | 0.00 | 0.00 | 1,42,671.00 | 0.00 |
Total | 5,93,452.68 | 0.00 | 0.00 | 7,62,429.00 | 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 |