eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-MORGIRI |
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Opening Balance | 10,22,830.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,850.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2019 | 34,018.00 | 0.00 | 0.00 | 12,697.00 | 0.00 |
June, 2019 | 26,984.00 | 0.00 | 0.00 | 1,74,154.00 | 0.00 |
July, 2019 | 7,257.00 | 0.00 | 0.00 | 46,670.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,13,184.00 | 0.00 | 0.00 | 92,105.00 | 0.00 |
October, 2019 | 1,080.00 | 0.00 | 0.00 | 33,959.00 | 0.00 |
November, 2019 | 2,105.00 | 0.00 | 0.00 | 27,478.00 | 0.00 |
December, 2019 | 61,106.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
Januaury, 2020 | 7,719.00 | 0.00 | 0.00 | 18,821.00 | 0.00 |
February, 2020 | 3,91,728.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
March, 2020 | 1,25,453.00 | 0.00 | 0.00 | 84,366.00 | 0.00 |
Total | 9,81,484.00 | 0.00 | 0.00 | 7,68,260.00 | 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 |