eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KUSAVADE |
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Opening Balance | 24,75,387.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,050.00 | 0.00 | 0.00 | 72.00 | 0.00 |
May, 2019 | 10,750.00 | 0.00 | 0.00 | 3,55,677.00 | 0.00 |
June, 2019 | 22,640.00 | 0.00 | 0.00 | 1,97,992.00 | 0.00 |
July, 2019 | 21,000.00 | 0.00 | 0.00 | 65,613.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 14,473.00 | 0.00 | 0.00 | 10.00 | 0.00 |
October, 2019 | 5,35,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,322.00 | 0.00 | 0.00 | 1,22,449.00 | 0.00 |
December, 2019 | 30,716.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Januaury, 2020 | 3,93,467.00 | 0.00 | 0.00 | 2,27,378.00 | 0.00 |
February, 2020 | 8,62,633.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
March, 2020 | 74,775.00 | 0.00 | 0.00 | 8,20,529.00 | 0.00 |
Total | 19,83,779.00 | 0.00 | 0.00 | 20,13,720.00 | 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 |