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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:-BHAMGHAR |
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| Opening Balance | 6,95,489.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,833.00 | 0.00 | 0.00 | 34,659.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,720.00 | 0.00 |
| August, 2019 | 15,066.00 | 0.00 | 0.00 | 63,175.00 | 0.00 |
| September, 2019 | 4,213.00 | 0.00 | 0.00 | 6,765.00 | 0.00 |
| October, 2019 | 1,22,068.00 | 0.00 | 0.00 | 34,635.00 | 0.00 |
| November, 2019 | 1,954.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| December, 2019 | 3,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,448.00 | 0.00 |
| February, 2020 | 99,326.00 | 0.00 | 0.00 | 57,766.00 | 0.00 |
| March, 2020 | 32,344.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| Total | 3,08,140.00 | 0.00 | 0.00 | 3,00,178.00 | 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 |