eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-DHAMANI |
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Opening Balance | 10,57,565.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,450.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
May, 2019 | 11,750.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
June, 2019 | 1,20,024.30 | 0.00 | 0.00 | 3,698.00 | 0.00 |
July, 2019 | 373.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 13,000.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,91,932.00 | 0.00 |
October, 2019 | 28,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,13,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,58,618.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2020 | 18,452.00 | 0.00 | 0.00 | 1,32,868.00 | 0.00 |
February, 2020 | 5,23,702.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
March, 2020 | 34,637.00 | 0.00 | 0.00 | 3,21,471.70 | 0.00 |
Total | 13,38,896.30 | 0.00 | 0.00 | 9,63,145.10 | 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 |