eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-SUPUGADEWADI |
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Opening Balance | 3,69,654.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 98,437.00 | 0.00 | 0.00 | 2,12,879.00 | 0.00 |
May, 2019 | 17,753.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
June, 2019 | 1,938.00 | 0.00 | 0.00 | 40,324.00 | 0.00 |
July, 2019 | 17,106.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 15,086.00 | 0.00 |
September, 2019 | 874.00 | 0.00 | 0.00 | 20.00 | 0.00 |
October, 2019 | 1,19,625.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
November, 2019 | 2,501.00 | 0.00 | 0.00 | 27,478.00 | 0.00 |
December, 2019 | 17,882.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
Januaury, 2020 | 50,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,08,868.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
March, 2020 | 14,685.00 | 0.00 | 0.00 | 2,03,708.00 | 0.00 |
Total | 6,50,652.00 | 0.00 | 0.00 | 6,47,045.00 | 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 |