eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-VARUD |
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Opening Balance | 31,71,538.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 54,296.00 | 0.00 | 0.00 | 56,914.00 | 0.00 |
June, 2019 | 1,33,175.00 | 0.00 | 0.00 | 6,36,468.00 | 0.00 |
July, 2019 | 26,349.00 | 0.00 | 0.00 | 2,21,675.00 | 0.00 |
August, 2019 | 24,150.00 | 0.00 | 0.00 | 2,05,057.00 | 0.00 |
September, 2019 | 21.00 | 0.00 | 0.00 | 50.00 | 0.00 |
October, 2019 | 5,99,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 46,970.28 | 0.00 | 0.00 | 83,241.00 | 0.00 |
December, 2019 | 78,783.00 | 0.00 | 0.00 | 38,166.00 | 0.00 |
Januaury, 2020 | 31,709.00 | 0.00 | 0.00 | 3,932.00 | 0.00 |
February, 2020 | 8,06,365.00 | 0.00 | 0.00 | 23,690.00 | 0.00 |
March, 2020 | 1,33,239.00 | 0.00 | 0.00 | 1,35,139.00 | 0.00 |
Total | 19,51,153.28 | 0.00 | 0.00 | 14,04,332.00 | 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 |