eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-DATEWADI |
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Opening Balance | 6,00,014.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 27,876.75 | 0.00 | 0.00 | 85,653.00 | 0.00 |
June, 2019 | 2,98,689.00 | 0.00 | 0.00 | 2,70,258.00 | 0.00 |
July, 2019 | 13,686.00 | 0.00 | 0.00 | 57,275.00 | 0.00 |
August, 2019 | 7,332.77 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,63,310.00 | 0.00 | 0.00 | 52,303.02 | 0.00 |
November, 2019 | 17,474.44 | 0.00 | 0.00 | 37,528.00 | 0.00 |
December, 2019 | 35,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 34,479.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
February, 2020 | 4,04,549.34 | 0.00 | 0.00 | 2,33,613.88 | 0.00 |
March, 2020 | 58,765.00 | 0.00 | 0.00 | 1,54,343.32 | 0.00 |
Total | 12,61,206.30 | 0.00 | 0.00 | 9,18,974.22 | 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 |