eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-SIDHESHWAR KUROLI |
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Opening Balance | 47,01,272.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,18,892.00 | 0.00 | 0.00 | 9,48,182.00 | 0.00 |
May, 2019 | 1,86,927.00 | 0.00 | 0.00 | 4,73,389.00 | 0.00 |
June, 2019 | 1,12,844.00 | 0.00 | 0.00 | 3,77,256.50 | 0.00 |
July, 2019 | 46,396.00 | 0.00 | 0.00 | 4,27,924.70 | 0.00 |
August, 2019 | 33,403.00 | 0.00 | 0.00 | 1,34,738.00 | 0.00 |
September, 2019 | 8,27,701.00 | 0.00 | 0.00 | 7,92,719.00 | 0.00 |
October, 2019 | 14,67,419.00 | 0.00 | 0.00 | 1,96,521.70 | 0.00 |
November, 2019 | 4,38,784.00 | 0.00 | 0.00 | 3,33,656.00 | 0.00 |
December, 2019 | 2,35,760.00 | 0.00 | 0.00 | 3,68,749.00 | 0.00 |
Januaury, 2020 | 1,99,164.00 | 0.00 | 0.00 | 2,45,578.00 | 0.00 |
February, 2020 | 1,58,904.00 | 0.00 | 0.00 | 2,86,394.00 | 0.00 |
March, 2020 | 19,59,502.00 | 0.00 | 0.00 | 4,42,542.40 | 0.00 |
Total | 65,85,696.00 | 0.00 | 0.00 | 50,27,650.30 | 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 |