eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-KARNVADI |
|||||
Opening Balance | 7,14,126.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 49,095.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
June, 2019 | 6,281.00 | 0.00 | 0.00 | 14,931.00 | 0.00 |
July, 2019 | 3,053.00 | 0.00 | 0.00 | 1,26,976.61 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 96,730.00 | 0.00 |
September, 2019 | 4,000.00 | 0.00 | 0.00 | 2,20,449.00 | 0.00 |
October, 2019 | 4,11,194.00 | 0.00 | 0.00 | 1,37,580.00 | 0.00 |
November, 2019 | 40,405.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
December, 2019 | 18,521.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
Januaury, 2020 | 17,746.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
February, 2020 | 4,49,644.00 | 0.00 | 0.00 | 3,08,387.00 | 0.00 |
March, 2020 | 1,38,150.40 | 0.00 | 0.00 | 2,55,547.61 | 0.00 |
Total | 11,52,749.40 | 0.00 | 0.00 | 13,88,211.22 | 0.00 |
Back | |||||
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 |