eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-DIVASHI KD. |
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Opening Balance | 10,50,518.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,06,200.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2019 | 8,730.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
June, 2019 | 28,851.00 | 0.00 | 0.00 | 4,65,291.00 | 0.00 |
July, 2019 | 5,907.00 | 0.00 | 0.00 | 1,02,381.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 36,795.00 | 0.00 |
September, 2019 | 4,174.00 | 0.00 | 0.00 | 1,61,366.00 | 0.00 |
October, 2019 | 3,000.00 | 0.00 | 0.00 | 22,640.00 | 0.00 |
November, 2019 | 3,024.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
December, 2019 | 4,20,472.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
Januaury, 2020 | 1,88,968.00 | 0.00 | 0.00 | 50,052.00 | 0.00 |
February, 2020 | 5,05,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,31,472.00 | 0.00 | 0.00 | 1,85,389.50 | 0.00 |
Total | 18,06,712.00 | 0.00 | 0.00 | 13,10,664.50 | 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 |