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