eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-MAZERI |
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Opening Balance | 1,49,705.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,250.00 | 0.00 | 0.00 | 10.00 | 0.00 |
May, 2019 | 76,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 27,607.90 | 0.00 |
July, 2019 | 6,684.00 | 0.00 | 0.00 | 14,698.00 | 0.00 |
August, 2019 | 29,149.00 | 0.00 | 0.00 | 6,258.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 13,810.00 | 0.00 |
October, 2019 | 1,91,881.00 | 0.00 | 0.00 | 92,120.00 | 0.00 |
November, 2019 | 1,570.00 | 0.00 | 0.00 | 4,357.00 | 0.00 |
December, 2019 | 28.00 | 0.00 | 0.00 | 7,372.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
February, 2020 | 1,33,553.00 | 0.00 | 0.00 | 38,203.00 | 0.00 |
March, 2020 | 2,682.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
Total | 4,54,031.00 | 0.00 | 0.00 | 2,92,775.90 | 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 |