eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-MOREWADI |
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Opening Balance | 4,06,693.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,940.00 | 0.00 | 0.00 | 29,775.00 | 0.00 |
May, 2019 | 68,550.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
June, 2019 | 2,967.00 | 0.00 | 0.00 | 1,30,875.00 | 0.00 |
July, 2019 | 31,993.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 32,186.00 | 0.00 | 0.00 | 10.00 | 0.00 |
October, 2019 | 2,19,361.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2019 | 3,865.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
December, 2019 | 16,354.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
Januaury, 2020 | 41,092.00 | 0.00 | 0.00 | 46,440.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,06,310.00 | 0.00 | 0.00 | 50,811.00 | 0.00 |
Total | 5,45,618.00 | 0.00 | 0.00 | 3,60,471.00 | 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 |