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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:-CHORAMBE |
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| Opening Balance | 2,35,241.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,017.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| May, 2019 | 95.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| June, 2019 | 1,662.00 | 0.00 | 0.00 | 88,962.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 27,491.00 | 0.00 |
| August, 2019 | 2,356.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2019 | 1,63,940.00 | 0.00 | 0.00 | 986.00 | 0.00 |
| November, 2019 | 600.00 | 0.00 | 0.00 | 5,490.00 | 0.00 |
| December, 2019 | 762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 97,344.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| February, 2020 | 1,14,106.00 | 0.00 | 0.00 | 57,655.00 | 0.00 |
| March, 2020 | 74,526.00 | 0.00 | 0.00 | 42,070.00 | 0.00 |
| Total | 4,69,408.00 | 0.00 | 0.00 | 4,28,284.00 | 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 |