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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:-ALEWADI |
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| Opening Balance | 6,07,202.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,96,490.00 | 0.00 | 0.00 | 1,29,621.00 | 0.00 |
| May, 2019 | 17,731.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| June, 2019 | 6,498.00 | 0.00 | 0.00 | 1,51,515.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
| August, 2019 | 18,627.00 | 0.00 | 0.00 | 22,825.00 | 0.00 |
| September, 2019 | 31,158.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| October, 2019 | 3,08,934.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| November, 2019 | 55,695.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| December, 2019 | 3,01,422.00 | 0.00 | 0.00 | 2,70,025.00 | 0.00 |
| Januaury, 2020 | 2,57,142.00 | 0.00 | 0.00 | 1,45,555.00 | 0.00 |
| February, 2020 | 4,46,414.00 | 0.00 | 0.00 | 93,737.00 | 0.00 |
| March, 2020 | 85,247.00 | 0.00 | 0.00 | 1,55,897.00 | 0.00 |
| Total | 20,25,358.00 | 0.00 | 0.00 | 11,89,695.00 | 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 |