eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-AMBAVADE |
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Opening Balance | 36,72,864.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,698.85 | 0.00 | 0.00 | 58,534.00 | 0.00 |
May, 2019 | 61,475.00 | 0.00 | 0.00 | 26,034.00 | 0.00 |
June, 2019 | 1,91,137.00 | 0.00 | 0.00 | 56,595.00 | 0.00 |
July, 2019 | 45.00 | 0.00 | 0.00 | 7,153.00 | 0.00 |
August, 2019 | 83,149.00 | 0.00 | 0.00 | 97,418.00 | 0.00 |
September, 2019 | 30,656.00 | 0.00 | 0.00 | 3,17,590.00 | 0.00 |
October, 2019 | 10,29,749.00 | 0.00 | 0.00 | 1,09,277.00 | 0.00 |
November, 2019 | 29,748.90 | 0.00 | 0.00 | 12,285.00 | 0.00 |
December, 2019 | 53,699.00 | 0.00 | 0.00 | 37,227.00 | 0.00 |
Januaury, 2020 | 52,836.00 | 0.00 | 0.00 | 66,259.00 | 0.00 |
February, 2020 | 12,80,246.00 | 0.00 | 0.00 | 1,29,406.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,39,439.75 | 0.00 | 0.00 | 9,17,778.00 | 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 |