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