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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:-DHONDEWADI |
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| Opening Balance | 7,51,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,474.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| May, 2019 | 12,039.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| June, 2019 | 1,004.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| July, 2019 | 9,000.00 | 0.00 | 0.00 | 43,604.00 | 0.00 |
| August, 2019 | 15,434.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| September, 2019 | 50,522.00 | 0.00 | 0.00 | 42,859.00 | 0.00 |
| October, 2019 | 1,40,480.00 | 0.00 | 0.00 | 28,175.00 | 0.00 |
| November, 2019 | 43,466.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| December, 2019 | 24,255.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Januaury, 2020 | 13,164.00 | 0.00 | 0.00 | 14,688.00 | 0.00 |
| February, 2020 | 1,76,414.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 13,383.00 | 0.00 | 0.00 | 1,15,145.00 | 0.00 |
| Total | 5,18,635.00 | 0.00 | 0.00 | 3,67,381.00 | 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 |