eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-SHINDENAGAR |
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Opening Balance | 8,15,364.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,918.00 | 0.00 | 0.00 | 58,332.00 | 0.00 |
May, 2019 | 24,572.00 | 0.00 | 0.00 | 7,455.00 | 0.00 |
June, 2019 | 18,379.00 | 0.00 | 0.00 | 54,705.00 | 0.00 |
July, 2019 | 6,662.00 | 0.00 | 0.00 | 72,780.00 | 0.00 |
August, 2019 | 13,862.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 39,267.39 | 0.00 |
October, 2019 | 2,84,976.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
November, 2019 | 12,287.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
December, 2019 | 12,110.00 | 0.00 | 0.00 | 6,035.39 | 0.00 |
Januaury, 2020 | 43,555.00 | 0.00 | 0.00 | 26,030.00 | 0.00 |
February, 2020 | 4,23,254.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
March, 2020 | 1,03,633.00 | 0.00 | 0.00 | 1,33,510.39 | 0.00 |
Total | 9,63,208.00 | 0.00 | 0.00 | 4,84,965.17 | 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 |