eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-BHOSARE |
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Opening Balance | 27,29,855.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 70,190.00 | 0.00 | 0.00 | 64,497.70 | 0.00 |
May, 2019 | 96,677.00 | 0.00 | 0.00 | 49,184.00 | 0.00 |
June, 2019 | 4,75,722.00 | 0.00 | 0.00 | 2,18,497.00 | 0.00 |
July, 2019 | 1,23,813.00 | 0.00 | 0.00 | 8,11,195.70 | 0.00 |
August, 2019 | 1,68,667.00 | 0.00 | 0.00 | 2,50,697.00 | 0.00 |
September, 2019 | 55,026.00 | 0.00 | 0.00 | 94,746.00 | 0.00 |
October, 2019 | 6,23,680.00 | 0.00 | 0.00 | 1,47,327.70 | 0.00 |
November, 2019 | 51,467.00 | 0.00 | 0.00 | 42,530.00 | 0.00 |
December, 2019 | 1,08,669.00 | 0.00 | 0.00 | 2,27,860.00 | 0.00 |
Januaury, 2020 | 97,677.00 | 0.00 | 0.00 | 3,38,742.00 | 0.00 |
February, 2020 | 8,58,013.00 | 0.00 | 0.00 | 2,47,137.70 | 0.00 |
March, 2020 | 2,06,079.00 | 0.00 | 0.00 | 4,84,567.00 | 0.00 |
Total | 29,35,680.00 | 0.00 | 0.00 | 29,76,981.80 | 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 |