eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-WANZOLI |
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Opening Balance | 7,62,927.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,23,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,38,410.00 | 0.00 |
July, 2019 | 48,906.00 | 0.00 | 0.00 | 4,361.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 48,906.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 46,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 46,064.00 | 0.00 |
Januaury, 2020 | 34,683.84 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,58,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 21,684.00 | 0.00 | 0.00 | 15,059.00 | 0.00 |
Total | 9,33,028.84 | 0.00 | 0.00 | 3,52,800.00 | 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 |