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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:-KASBE BAMANOLI |
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| Opening Balance | 17,43,186.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,244.00 | 0.00 | 0.00 | 1,67,261.00 | 0.00 |
| July, 2019 | 15,000.00 | 0.00 | 0.00 | 96,624.00 | 0.00 |
| August, 2019 | 17,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,847.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 3,17,025.00 | 0.00 | 0.00 | 59,558.00 | 0.00 |
| November, 2019 | 22,900.00 | 0.00 | 0.00 | 16,466.00 | 0.00 |
| December, 2019 | 1,39,740.00 | 0.00 | 0.00 | 33,818.00 | 0.00 |
| Januaury, 2020 | 21,461.00 | 0.00 | 0.00 | 12,436.00 | 0.00 |
| February, 2020 | 4,20,822.00 | 0.00 | 0.00 | 2,16,486.00 | 0.00 |
| March, 2020 | 55,419.00 | 0.00 | 0.00 | 2,26,187.00 | 0.00 |
| Total | 11,59,770.00 | 0.00 | 0.00 | 8,28,856.00 | 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 |