eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-WATHAR - BK. |
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Opening Balance | 10,36,098.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,259.00 | 0.00 | 0.00 | 63,890.00 | 0.00 |
May, 2019 | 56,903.00 | 0.00 | 0.00 | 53,325.00 | 0.00 |
June, 2019 | 18,505.00 | 0.00 | 0.00 | 3,30,857.00 | 0.00 |
July, 2019 | 710.00 | 0.00 | 0.00 | 1,48,223.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
October, 2019 | 5,83,072.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
November, 2019 | 2,21,859.00 | 0.00 | 0.00 | 2,80,705.00 | 0.00 |
December, 2019 | 92,261.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
Januaury, 2020 | 50,063.00 | 0.00 | 0.00 | 1,04,703.00 | 0.00 |
February, 2020 | 6,88,848.00 | 0.00 | 0.00 | 34,292.00 | 0.00 |
March, 2020 | 3,74,196.60 | 0.00 | 0.00 | 4,70,863.00 | 0.00 |
Total | 21,07,676.60 | 0.00 | 0.00 | 15,96,790.00 | 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 |