eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-WAGHOSHI |
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Opening Balance | 22,41,710.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,17,679.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,43,301.00 | 0.00 |
July, 2019 | 11,745.00 | 0.00 | 0.00 | 23,177.00 | 0.00 |
August, 2019 | 16,570.00 | 0.00 | 0.00 | 22,721.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
October, 2019 | 3,49,278.00 | 0.00 | 0.00 | 25,556.00 | 0.00 |
November, 2019 | 18,109.00 | 0.00 | 0.00 | 59,384.00 | 0.00 |
December, 2019 | 43,392.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
Januaury, 2020 | 18,744.00 | 0.00 | 0.00 | 3,70,796.00 | 0.00 |
February, 2020 | 70,533.00 | 0.00 | 0.00 | 50,820.00 | 0.00 |
March, 2020 | 36,288.00 | 0.00 | 0.00 | 1,32,766.00 | 0.00 |
Total | 6,82,338.00 | 0.00 | 0.00 | 9,89,161.00 | 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 |