eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-AJNUJ |
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Opening Balance | 17,37,419.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,611.00 | 0.00 | 0.00 | 56,767.00 | 0.00 |
May, 2019 | 2,73,513.00 | 0.00 | 0.00 | 76,137.00 | 0.00 |
June, 2019 | 19,713.00 | 0.00 | 0.00 | 1,47,227.00 | 0.00 |
July, 2019 | 5,026.00 | 0.00 | 0.00 | 1,00,980.00 | 0.00 |
August, 2019 | 119.00 | 0.00 | 0.00 | 2.66 | 0.00 |
September, 2019 | 4,986.00 | 0.00 | 0.00 | 61,683.00 | 0.00 |
October, 2019 | 3,45,546.00 | 0.00 | 0.00 | 1,36,824.00 | 0.00 |
November, 2019 | 18,000.00 | 0.00 | 0.00 | 48,023.00 | 0.00 |
December, 2019 | 22,571.00 | 0.00 | 0.00 | 97,867.00 | 0.00 |
Januaury, 2020 | 17,202.00 | 0.00 | 0.00 | 1,54,394.00 | 0.00 |
February, 2020 | 4,55,299.00 | 0.00 | 0.00 | 84,228.00 | 0.00 |
March, 2020 | 5,76,293.60 | 0.00 | 0.00 | 1,31,848.00 | 0.00 |
Total | 17,54,879.60 | 0.00 | 0.00 | 10,95,980.66 | 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 |