eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-VADGAON ( J.S.) |
|||||
Opening Balance | 20,98,690.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,348.00 | 0.00 | 0.00 | 41,253.00 | 0.00 |
May, 2019 | 57,510.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,85,423.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 11,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,16,525.00 | 0.00 | 0.00 | 1,31,625.00 | 0.00 |
October, 2019 | 8,13,213.00 | 0.00 | 0.00 | 1,81,912.00 | 0.00 |
November, 2019 | 1,69,224.00 | 0.00 | 0.00 | 1,35,643.00 | 0.00 |
December, 2019 | 1,32,326.00 | 0.00 | 0.00 | 1,41,303.00 | 0.00 |
Januaury, 2020 | 47,106.00 | 0.00 | 0.00 | 40,085.00 | 0.00 |
February, 2020 | 10,91,652.00 | 0.00 | 0.00 | 1,16,404.00 | 0.00 |
March, 2020 | 1,11,480.00 | 0.00 | 0.00 | 2,28,370.00 | 0.00 |
Total | 25,78,377.00 | 0.00 | 0.00 | 14,16,068.70 | 0.00 |
Back | |||||
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 |