eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-GHADGE MALA |
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Opening Balance | 9,40,475.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,050.00 | 0.00 | 0.00 | 10.00 | 0.00 |
May, 2019 | 13,964.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
June, 2019 | 47,068.00 | 0.00 | 0.00 | 31,196.00 | 0.00 |
July, 2019 | 575.00 | 0.00 | 0.00 | 70,953.90 | 0.00 |
August, 2019 | 17,892.00 | 0.00 | 0.00 | 34,685.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
October, 2019 | 5,965.00 | 0.00 | 0.00 | 83,510.00 | 0.00 |
November, 2019 | 6,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 18,458.00 | 0.00 | 0.00 | 10,304.00 | 0.00 |
Januaury, 2020 | 72,273.00 | 0.00 | 0.00 | 26,757.00 | 0.00 |
February, 2020 | 5,36,157.00 | 0.00 | 0.00 | 28,476.00 | 0.00 |
March, 2020 | 45,286.00 | 0.00 | 0.00 | 53,919.00 | 0.00 |
Total | 7,79,071.00 | 0.00 | 0.00 | 3,42,840.90 | 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 |