eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-AWARDE |
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Opening Balance | 12,00,099.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,212.00 | 0.00 | 0.00 | 90.00 | 0.00 |
May, 2019 | 42,308.00 | 0.00 | 0.00 | 33,061.00 | 0.00 |
June, 2019 | 68,761.10 | 0.00 | 0.00 | 96,575.70 | 0.00 |
July, 2019 | 23,646.20 | 0.00 | 0.00 | 20,300.00 | 0.00 |
August, 2019 | 3,358.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2019 | 24,413.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
October, 2019 | 3,15,720.00 | 0.00 | 0.00 | 73,540.70 | 0.00 |
November, 2019 | 3,120.00 | 0.00 | 0.00 | 12,788.00 | 0.00 |
December, 2019 | 28,284.00 | 0.00 | 0.00 | 1,42,254.00 | 0.00 |
Januaury, 2020 | 39,423.00 | 0.00 | 0.00 | 35,144.00 | 0.00 |
February, 2020 | 4,56,775.00 | 0.00 | 0.00 | 1,18,135.00 | 0.00 |
March, 2020 | 1,32,494.00 | 0.00 | 0.00 | 85,012.80 | 0.00 |
Total | 11,59,514.30 | 0.00 | 0.00 | 6,30,911.20 | 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 |