eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-PINGALI- KD. |
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Opening Balance | 12,35,392.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,393.00 | 0.00 | 0.00 | 1,09,073.00 | 0.00 |
May, 2019 | 14,886.00 | 0.00 | 0.00 | 5,491.00 | 0.00 |
June, 2019 | 2,53,458.00 | 0.00 | 0.00 | 2,81,048.00 | 0.00 |
July, 2019 | 36,559.00 | 0.00 | 0.00 | 68,287.00 | 0.00 |
August, 2019 | 23,879.00 | 0.00 | 0.00 | 3,96,818.00 | 0.00 |
September, 2019 | 23,775.00 | 0.00 | 0.00 | 27,644.00 | 0.00 |
October, 2019 | 4,20,082.00 | 0.00 | 0.00 | 1,65,103.00 | 0.00 |
November, 2019 | 52,000.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
Januaury, 2020 | 52,656.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
February, 2020 | 34,898.00 | 0.00 | 0.00 | 2,59,140.00 | 0.00 |
March, 2020 | 4,34,459.00 | 0.00 | 0.00 | 3,63,526.00 | 0.00 |
Total | 13,69,045.00 | 0.00 | 0.00 | 18,06,850.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |