eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KAWARWADI |
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Opening Balance | 6,51,645.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
May, 2019 | 8,750.00 | 0.00 | 0.00 | 41,229.00 | 0.00 |
June, 2019 | 24,896.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 30,703.00 | 0.00 |
August, 2019 | 4,319.00 | 0.00 | 0.00 | 69,681.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 20,065.00 | 0.00 |
October, 2019 | 2,28,402.00 | 0.00 | 0.00 | 4,703.00 | 0.00 |
November, 2019 | 12,602.00 | 0.00 | 0.00 | 1,21,953.00 | 0.00 |
December, 2019 | 23,942.00 | 0.00 | 0.00 | 36,682.00 | 0.00 |
Januaury, 2020 | 19,061.00 | 0.00 | 0.00 | 44,222.00 | 0.00 |
February, 2020 | 3,20,529.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
March, 2020 | 65,222.00 | 0.00 | 0.00 | 2,59,604.00 | 0.00 |
Total | 7,07,723.00 | 0.00 | 0.00 | 6,65,722.00 | 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 |