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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:-BONDARWADI |
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| Opening Balance | 3,12,338.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,83,018.00 | 0.00 | 0.00 | 2,73,168.00 | 0.00 |
| May, 2019 | 8,604.00 | 0.00 | 0.00 | 1,02,944.00 | 0.00 |
| June, 2019 | 3,823.00 | 0.00 | 0.00 | 62,142.00 | 0.00 |
| July, 2019 | 11,466.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| August, 2019 | 50,263.00 | 0.00 | 0.00 | 36,090.00 | 0.00 |
| September, 2019 | 43,592.00 | 0.00 | 0.00 | 18,277.00 | 0.00 |
| October, 2019 | 92,967.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| December, 2019 | 67,798.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2020 | 43,154.00 | 0.00 | 0.00 | 15,742.00 | 0.00 |
| February, 2020 | 1,60,578.00 | 0.00 | 0.00 | 23,919.00 | 0.00 |
| March, 2020 | 70,513.00 | 0.00 | 0.00 | 40,298.00 | 0.00 |
| Total | 8,35,776.00 | 0.00 | 0.00 | 6,91,400.00 | 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 |