eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-WAGHAJAIWADI |
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Opening Balance | 4,78,269.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,750.00 | 0.00 | 0.00 | 11,042.00 | 0.00 |
June, 2019 | 15,990.00 | 0.00 | 0.00 | 80,997.00 | 0.00 |
July, 2019 | 5,089.00 | 0.00 | 0.00 | 33,010.00 | 0.00 |
August, 2019 | 10,204.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
September, 2019 | 19,555.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
October, 2019 | 2,48,417.00 | 0.00 | 0.00 | 12,813.00 | 0.00 |
November, 2019 | 15,184.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
December, 2019 | 54,274.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
Januaury, 2020 | 15,650.00 | 0.00 | 0.00 | 1,85,267.00 | 0.00 |
February, 2020 | 3,36,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,30,953.00 | 0.00 | 0.00 | 5,05,456.00 | 0.00 |
Total | 8,79,747.00 | 0.00 | 0.00 | 8,99,995.00 | 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 |