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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:-AMBEGHAR T. MEDHA |
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| Opening Balance | 10,33,454.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,450.00 | 0.00 | 0.00 | 1,03,823.36 | 0.00 |
| May, 2019 | 11,750.00 | 0.00 | 0.00 | 22,228.36 | 0.00 |
| June, 2019 | 21,214.00 | 0.00 | 0.00 | 90,051.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,859.00 | 0.00 |
| August, 2019 | 14,170.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| September, 2019 | 11,851.00 | 0.00 | 0.00 | 8,637.70 | 0.00 |
| October, 2019 | 3,71,539.00 | 0.00 | 0.00 | 25,867.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 53,945.00 | 0.00 |
| December, 2019 | 31,911.00 | 0.00 | 0.00 | 1,15,625.00 | 0.00 |
| Januaury, 2020 | 76,228.00 | 0.00 | 0.00 | 34,810.00 | 0.00 |
| February, 2020 | 5,34,541.00 | 0.00 | 0.00 | 1,64,270.00 | 0.00 |
| March, 2020 | 89,039.00 | 0.00 | 0.00 | 2,44,798.40 | 0.00 |
| Total | 11,98,693.00 | 0.00 | 0.00 | 10,21,015.72 | 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 |