eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-UMBARMALE |
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Opening Balance | 14,88,631.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,40,481.00 | 0.00 | 0.00 | 4,00,733.00 | 0.00 |
May, 2019 | 10,750.00 | 0.00 | 0.00 | 7,366.00 | 0.00 |
June, 2019 | 45,028.00 | 0.00 | 0.00 | 89,632.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 13,618.00 | 0.00 |
August, 2019 | 1,58,963.00 | 0.00 | 0.00 | 3,51,438.00 | 0.00 |
September, 2019 | 30,912.00 | 0.00 | 0.00 | 1,79,596.00 | 0.00 |
October, 2019 | 2,23,494.00 | 0.00 | 0.00 | 32,023.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,446.00 | 0.00 | 0.00 | 48,386.00 | 0.00 |
Januaury, 2020 | 68,930.00 | 0.00 | 0.00 | 22,381.00 | 0.00 |
February, 2020 | 2,29,634.00 | 0.00 | 0.00 | 47,222.00 | 0.00 |
March, 2020 | 62,026.00 | 0.00 | 0.00 | 2,26,460.00 | 0.00 |
Total | 9,77,664.00 | 0.00 | 0.00 | 14,18,855.00 | 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 |