eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KOCHAREWADI |
|||||
Opening Balance | 5,97,797.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,335.00 | 0.00 | 0.00 | 4,935.00 | 0.00 |
May, 2019 | 7,750.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
June, 2019 | 3,453.00 | 0.00 | 0.00 | 9,334.00 | 0.00 |
July, 2019 | 2,553.00 | 0.00 | 0.00 | 47,566.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
September, 2019 | 2,988.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2019 | 1,17,913.00 | 0.00 | 0.00 | 17,175.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 33,851.00 | 0.00 |
December, 2019 | 13,950.00 | 0.00 | 0.00 | 18,036.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 66,157.00 | 0.00 | 0.00 | 1,03,543.00 | 0.00 |
March, 2020 | 2,71,375.00 | 0.00 | 0.00 | 2,56,739.00 | 0.00 |
Total | 4,97,474.00 | 0.00 | 0.00 | 5,01,759.00 | 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 |