eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-SHIVANDESHWAR |
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Opening Balance | 1,72,107.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,050.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
May, 2019 | 10,750.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
June, 2019 | 48,672.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
July, 2019 | 29,059.00 | 0.00 | 0.00 | 41,702.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
September, 2019 | 1,094.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
October, 2019 | 2,00,728.00 | 0.00 | 0.00 | 51,033.70 | 0.00 |
November, 2019 | 10,616.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
December, 2019 | 69,450.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
Januaury, 2020 | 14,419.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
February, 2020 | 2,70,055.00 | 0.00 | 0.00 | 65,307.70 | 0.00 |
March, 2020 | 26,135.00 | 0.00 | 0.00 | 27,985.00 | 0.00 |
Total | 6,96,028.00 | 0.00 | 0.00 | 3,32,636.80 | 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 |