eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-WAKESHWAR |
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Opening Balance | 9,30,740.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 30,564.00 | 0.00 |
May, 2019 | 55,400.00 | 0.00 | 0.00 | 1,30,034.90 | 0.00 |
June, 2019 | 49,064.00 | 0.00 | 0.00 | 37,180.00 | 0.00 |
July, 2019 | 24,051.00 | 0.00 | 0.00 | 3,69,516.00 | 0.00 |
August, 2019 | 5,404.00 | 0.00 | 0.00 | 96,754.00 | 0.00 |
September, 2019 | 2,496.00 | 0.00 | 0.00 | 4,430.00 | 0.00 |
October, 2019 | 4,29,473.00 | 0.00 | 0.00 | 1,00,269.00 | 0.00 |
November, 2019 | 42,108.00 | 0.00 | 0.00 | 90,606.00 | 0.00 |
December, 2019 | 35,774.00 | 0.00 | 0.00 | 34,670.00 | 0.00 |
Januaury, 2020 | 61,588.00 | 0.00 | 0.00 | 55,059.00 | 0.00 |
February, 2020 | 5,94,712.00 | 0.00 | 0.00 | 144.00 | 0.00 |
March, 2020 | 1,32,860.00 | 0.00 | 0.00 | 1,54,463.00 | 0.00 |
Total | 14,32,930.00 | 0.00 | 0.00 | 11,03,689.90 | 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 |