eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KADAVE KH |
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Opening Balance | 4,01,386.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,310.00 | 0.00 | 0.00 | 21,065.00 | 0.00 |
May, 2019 | 94,202.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
June, 2019 | 1,15,771.00 | 0.00 | 0.00 | 74,208.00 | 0.00 |
July, 2019 | 5,514.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2019 | 37,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,56,036.00 | 0.00 | 0.00 | 47,456.00 | 0.00 |
November, 2019 | 1,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,933.00 | 0.00 | 0.00 | 1,00,398.00 | 0.00 |
Januaury, 2020 | 27,656.00 | 0.00 | 0.00 | 24,570.00 | 0.00 |
February, 2020 | 3,67,353.00 | 0.00 | 0.00 | 99,428.00 | 0.00 |
March, 2020 | 63,171.00 | 0.00 | 0.00 | 2,82,380.00 | 0.00 |
Total | 9,91,705.00 | 0.00 | 0.00 | 7,13,175.00 | 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 |