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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:-BHOGAVALI T. MEDHA |
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| Opening Balance | 4,75,513.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,250.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 1,263.00 | 0.00 |
| June, 2019 | 9,234.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
| September, 2019 | 1,107.00 | 0.00 | 0.00 | 68,310.00 | 0.00 |
| October, 2019 | 1,54,511.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 82,393.00 | 0.00 |
| December, 2019 | 24,423.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,830.00 | 0.00 |
| February, 2020 | 2,29,721.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| March, 2020 | 11,910.00 | 0.00 | 0.00 | 1,96,155.00 | 0.00 |
| Total | 4,73,906.00 | 0.00 | 0.00 | 5,97,071.00 | 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 |