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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:-ASANI |
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| Opening Balance | 5,65,590.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,408.00 | 0.00 | 0.00 | 8,465.00 | 0.00 |
| June, 2019 | 5,632.00 | 0.00 | 0.00 | 24,999.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,667.00 | 0.00 |
| August, 2019 | 15,161.00 | 0.00 | 0.00 | 6,635.00 | 0.00 |
| September, 2019 | 37,138.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| October, 2019 | 96,113.00 | 0.00 | 0.00 | 25,275.00 | 0.00 |
| November, 2019 | 10,702.00 | 0.00 | 0.00 | 48,010.00 | 0.00 |
| December, 2019 | 3,528.00 | 0.00 | 0.00 | 98,280.00 | 0.00 |
| Januaury, 2020 | 14,395.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| February, 2020 | 1,27,270.00 | 0.00 | 0.00 | 5,072.70 | 0.00 |
| March, 2020 | 43,100.00 | 0.00 | 0.00 | 53,223.00 | 0.00 |
| Total | 3,74,047.00 | 0.00 | 0.00 | 3,09,897.60 | 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 |