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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:-BELOSHI |
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| Opening Balance | 2,27,346.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,522.00 | 0.00 | 0.00 | 58,835.00 | 0.00 |
| May, 2019 | 1,05,653.00 | 0.00 | 0.00 | 35,611.00 | 0.00 |
| June, 2019 | 1,008.00 | 0.00 | 0.00 | 62,587.00 | 0.00 |
| July, 2019 | 60.00 | 0.00 | 0.00 | 56,173.00 | 0.00 |
| August, 2019 | 131.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| September, 2019 | 32,160.00 | 0.00 | 0.00 | 40,918.00 | 0.00 |
| October, 2019 | 9,80,554.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,622.00 | 0.00 | 0.00 | 1,10,217.00 | 0.00 |
| Januaury, 2020 | 25,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| March, 2020 | 29,791.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
| Total | 14,26,620.00 | 0.00 | 0.00 | 4,45,761.00 | 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 |