eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-JAOLI |
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Opening Balance | 23,36,775.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 47,149.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
May, 2019 | 80,335.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
June, 2019 | 37,655.00 | 0.00 | 0.00 | 1,54,621.90 | 0.00 |
July, 2019 | 12,397.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
August, 2019 | 37,403.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
September, 2019 | 8,602.00 | 0.00 | 0.00 | 7,194.00 | 0.00 |
October, 2019 | 7,16,939.00 | 0.00 | 0.00 | 44,155.00 | 0.00 |
November, 2019 | 26,128.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
December, 2019 | 77,842.00 | 0.00 | 0.00 | 15,526.00 | 0.00 |
Januaury, 2020 | 41,656.00 | 0.00 | 0.00 | 44,557.00 | 0.00 |
February, 2020 | 9,55,769.00 | 0.00 | 0.00 | 2,030.00 | 0.00 |
March, 2020 | 2,20,557.00 | 0.00 | 0.00 | 3,27,000.95 | 0.00 |
Total | 22,62,432.00 | 0.00 | 0.00 | 8,01,924.85 | 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 |