eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-GAVDEWADI |
|||||
Opening Balance | 6,49,724.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,300.00 | 0.00 | 0.00 | 19,909.00 | 0.00 |
May, 2019 | 10,750.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2019 | 34,359.00 | 0.00 | 0.00 | 1,10,122.00 | 0.00 |
July, 2019 | 20,372.00 | 0.00 | 0.00 | 7,373.00 | 0.00 |
August, 2019 | 12,749.00 | 0.00 | 0.00 | 55,011.00 | 0.00 |
September, 2019 | 19,865.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
October, 2019 | 22,52,902.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
November, 2019 | 9,036.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
December, 2019 | 19,442.00 | 0.00 | 0.00 | 3,44,021.00 | 0.00 |
Januaury, 2020 | 2,15,582.00 | 0.00 | 0.00 | 51,991.00 | 0.00 |
February, 2020 | 4,53,364.00 | 0.00 | 0.00 | 2,63,650.00 | 0.00 |
March, 2020 | 2,03,607.00 | 0.00 | 0.00 | 8,95,912.00 | 0.00 |
Total | 32,72,328.00 | 0.00 | 0.00 | 18,20,349.00 | 0.00 |
Back | |||||
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 |