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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:-DUND |
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| Opening Balance | 1,60,609.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,666.00 | 0.00 | 0.00 | 1,03,850.00 | 0.00 |
| May, 2019 | 1,22,232.00 | 0.00 | 0.00 | 39,034.00 | 0.00 |
| June, 2019 | 4,913.00 | 0.00 | 0.00 | 44,733.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 3,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,119.00 | 0.00 | 0.00 | 36,629.00 | 0.00 |
| October, 2019 | 1,50,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,165.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| Januaury, 2020 | 15,923.00 | 0.00 | 0.00 | 20,296.00 | 0.00 |
| February, 2020 | 68,869.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2020 | 2,22,895.00 | 0.00 | 0.00 | 58,059.00 | 0.00 |
| Total | 6,27,183.00 | 0.00 | 0.00 | 3,27,781.00 | 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 |