eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-GALMEWADI |
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Opening Balance | 6,89,129.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,18,965.00 | 0.00 | 0.00 | 3,03,925.00 | 0.00 |
May, 2019 | 17,136.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
June, 2019 | 11,468.00 | 0.00 | 0.00 | 94,752.00 | 0.00 |
July, 2019 | 3,378.00 | 0.00 | 0.00 | 76,704.00 | 0.00 |
August, 2019 | 5,741.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
September, 2019 | 21,748.00 | 0.00 | 0.00 | 39,066.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
November, 2019 | 2,74,016.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
December, 2019 | 24,703.00 | 0.00 | 0.00 | 1,69,870.00 | 0.00 |
Januaury, 2020 | 1,03,108.00 | 0.00 | 0.00 | 1,09,105.00 | 0.00 |
February, 2020 | 3,60,362.00 | 0.00 | 0.00 | 2,68,303.00 | 0.00 |
March, 2020 | 1,50,792.00 | 0.00 | 0.00 | 2,70,045.00 | 0.00 |
Total | 11,91,417.00 | 0.00 | 0.00 | 15,48,070.00 | 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 |