eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-APATI
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
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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