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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:-APATI |
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| Opening Balance | 9,57,641.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,690.00 | 0.00 | 0.00 | 34,071.00 | 0.00 |
| June, 2019 | 3,346.00 | 0.00 | 0.00 | 1,72,482.00 | 0.00 |
| July, 2019 | 19,343.00 | 0.00 | 0.00 | 82,167.00 | 0.00 |
| August, 2019 | 415.00 | 0.00 | 0.00 | 50,916.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2019 | 3,47,370.00 | 0.00 | 0.00 | 56,292.00 | 0.00 |
| November, 2019 | 886.00 | 0.00 | 0.00 | 89,460.00 | 0.00 |
| December, 2019 | 20,967.00 | 0.00 | 0.00 | 1,06,249.00 | 0.00 |
| Januaury, 2020 | 1,44,751.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
| February, 2020 | 4,20,507.00 | 0.00 | 0.00 | 1,98,682.00 | 0.00 |
| March, 2020 | 25,421.00 | 0.00 | 0.00 | 2,09,462.00 | 0.00 |
| Total | 10,58,153.00 | 0.00 | 0.00 | 10,37,751.00 | 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 |