|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-ANEWADI |
|||||
| Opening Balance | 13,04,569.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,589.00 | 0.00 | 0.00 | 22,205.00 | 0.00 |
| May, 2019 | 23,596.00 | 0.00 | 0.00 | 35,547.00 | 0.00 |
| June, 2019 | 25,930.00 | 0.00 | 0.00 | 1,26,178.00 | 0.00 |
| July, 2019 | 8,637.00 | 0.00 | 0.00 | 36,155.00 | 0.00 |
| August, 2019 | 49,937.00 | 0.00 | 0.00 | 49,435.00 | 0.00 |
| September, 2019 | 60,847.00 | 0.00 | 0.00 | 19,149.00 | 0.00 |
| October, 2019 | 21,927.00 | 0.00 | 0.00 | 59,443.70 | 0.00 |
| November, 2019 | 3,99,661.00 | 0.00 | 0.00 | 1,46,415.00 | 0.00 |
| December, 2019 | 42,405.00 | 0.00 | 0.00 | 22,017.00 | 0.00 |
| Januaury, 2020 | 97,179.00 | 0.00 | 0.00 | 70,045.00 | 0.00 |
| February, 2020 | 5,59,650.00 | 0.00 | 0.00 | 61,690.00 | 0.00 |
| March, 2020 | 2,51,987.00 | 0.00 | 0.00 | 2,48,100.00 | 0.00 |
| Total | 15,62,345.00 | 0.00 | 0.00 | 8,96,379.70 | 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 |