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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-AKHADE |
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| Opening Balance | 12,23,072.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,447.00 | 0.00 | 0.00 | 1,26,275.00 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 37,052.00 | 0.00 |
| June, 2019 | 6,671.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,17,188.00 | 0.00 |
| August, 2019 | 14,789.00 | 0.00 | 0.00 | 12,356.00 | 0.00 |
| September, 2019 | 1,259.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| October, 2019 | 2,34,707.00 | 0.00 | 0.00 | 30,338.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,574.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,22,672.00 | 0.00 |
| Januaury, 2020 | 94,690.00 | 0.00 | 0.00 | 99,596.00 | 0.00 |
| February, 2020 | 4,35,462.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2020 | 1,26,878.00 | 0.00 | 0.00 | 2,23,302.00 | 0.00 |
| Total | 9,41,653.00 | 0.00 | 0.00 | 8,37,773.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |