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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:-BHUTEGHAR |
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| Opening Balance | 8,83,040.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,384.00 | 0.00 | 0.00 | 1,99,331.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 3,918.00 | 0.00 |
| June, 2019 | 9,690.00 | 0.00 | 0.00 | 49,486.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| August, 2019 | 13,378.00 | 0.00 | 0.00 | 1,346.00 | 0.00 |
| September, 2019 | 3,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,618.00 | 0.00 |
| November, 2019 | 1,21,152.00 | 0.00 | 0.00 | 11,775.00 | 0.00 |
| December, 2019 | 4,057.00 | 0.00 | 0.00 | 94,935.00 | 0.00 |
| Januaury, 2020 | 16,001.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| February, 2020 | 1,57,107.00 | 0.00 | 0.00 | 37,044.00 | 0.00 |
| March, 2020 | 34,574.00 | 0.00 | 0.00 | 1,14,921.00 | 0.00 |
| Total | 4,07,345.00 | 0.00 | 0.00 | 5,84,954.00 | 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 |