eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-WADI KOTAWADE |
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Opening Balance | 7,06,656.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,850.00 | 0.00 | 0.00 | 20,125.00 | 0.00 |
May, 2019 | 26,262.00 | 0.00 | 0.00 | 39,505.00 | 0.00 |
June, 2019 | 27,771.00 | 0.00 | 0.00 | 1,23,590.00 | 0.00 |
July, 2019 | 7,293.00 | 0.00 | 0.00 | 58,722.00 | 0.00 |
August, 2019 | 90.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
September, 2019 | 4,277.00 | 0.00 | 0.00 | 5,495.00 | 0.00 |
October, 2019 | 1,85,787.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
November, 2019 | 13,073.00 | 0.00 | 0.00 | 31,370.00 | 0.00 |
December, 2019 | 29,266.00 | 0.00 | 0.00 | 15,285.00 | 0.00 |
Januaury, 2020 | 17,938.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
February, 2020 | 2,48,203.00 | 0.00 | 0.00 | 2,52,150.00 | 0.00 |
March, 2020 | 22,304.00 | 0.00 | 0.00 | 4,30,440.00 | 0.00 |
Total | 5,93,114.00 | 0.00 | 0.00 | 10,09,757.00 | 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 |