eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-MANJARWADI |
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Opening Balance | 9,79,775.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,34,322.00 | 0.00 | 0.00 | 30,931.00 | 0.00 |
May, 2019 | 12,952.00 | 0.00 | 0.00 | 2,76,538.00 | 0.00 |
June, 2019 | 18,218.00 | 0.00 | 0.00 | 51,067.90 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 21,089.00 | 0.00 |
August, 2019 | 9,067.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
September, 2019 | 13,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,08,167.00 | 0.00 | 0.00 | 34,010.00 | 0.00 |
November, 2019 | 16,151.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
December, 2019 | 11,795.00 | 0.00 | 0.00 | 72,565.32 | 0.00 |
Januaury, 2020 | 22,609.00 | 0.00 | 0.00 | 1,15,025.64 | 0.00 |
February, 2020 | 3,09,762.00 | 0.00 | 0.00 | 55,432.00 | 0.00 |
March, 2020 | 61,151.00 | 0.00 | 0.00 | 1,62,150.96 | 0.00 |
Total | 9,17,468.00 | 0.00 | 0.00 | 8,92,599.82 | 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 |