eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KODAL REH |
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Opening Balance | 2,00,600.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,650.00 | 0.00 | 0.00 | 2,287.70 | 0.00 |
May, 2019 | 9,750.00 | 0.00 | 0.00 | 30,962.00 | 0.00 |
June, 2019 | 26,664.00 | 0.00 | 0.00 | 56,425.00 | 0.00 |
July, 2019 | 1,976.00 | 0.00 | 0.00 | 23,475.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
September, 2019 | 19,764.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
November, 2019 | 3,905.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
December, 2019 | 13,889.00 | 0.00 | 0.00 | 9,545.00 | 0.00 |
Januaury, 2020 | 15,915.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
February, 2020 | 36,990.00 | 0.00 | 0.00 | 30,823.00 | 0.00 |
March, 2020 | 1,22,194.00 | 0.00 | 0.00 | 35,755.40 | 0.00 |
Total | 2,64,697.00 | 0.00 | 0.00 | 2,24,573.80 | 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 |