|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-ANDHARI KAS |
|||||
| Opening Balance | 9,68,822.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,774.00 | 0.00 | 0.00 | 10,893.00 | 0.00 |
| May, 2019 | 28,369.00 | 0.00 | 0.00 | 1,15,223.00 | 0.00 |
| June, 2019 | 5,875.00 | 0.00 | 0.00 | 1,64,559.60 | 0.00 |
| July, 2019 | 13,300.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
| August, 2019 | 3,650.00 | 0.00 | 0.00 | 9,005.40 | 0.00 |
| September, 2019 | 3,303.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 1,61,404.00 | 0.00 | 0.00 | 22,933.00 | 0.00 |
| November, 2019 | 11,826.00 | 0.00 | 0.00 | 22,311.40 | 0.00 |
| December, 2019 | 18,886.00 | 0.00 | 0.00 | 1,63,681.00 | 0.00 |
| Januaury, 2020 | 11,702.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| February, 2020 | 2,23,601.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| March, 2020 | 42,703.00 | 0.00 | 0.00 | 37,247.40 | 0.00 |
| Total | 5,72,393.00 | 0.00 | 0.00 | 5,62,723.80 | 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 |