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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:-AKHEGANI |
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| Opening Balance | 3,79,400.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,255.00 | 0.00 | 0.00 | 7,858.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,399.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| September, 2019 | 2,389.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| October, 2019 | 1,40,224.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 84,777.00 | 0.00 | 0.00 | 1,79,060.00 | 0.00 |
| Januaury, 2020 | 12,637.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2020 | 1,93,617.00 | 0.00 | 0.00 | 37,170.00 | 0.00 |
| March, 2020 | 35,931.00 | 0.00 | 0.00 | 98,945.00 | 0.00 |
| Total | 5,12,724.00 | 0.00 | 0.00 | 4,82,742.00 | 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 |