eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-GALDEV
Opening Balance 2,77,586.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 14,106.00 0.00 0.00 0.00 0.00
May, 2019 9,790.00 0.00 0.00 0.00 0.00
June, 2019 2,288.00 0.00 0.00 0.00 0.00
July, 2019 13,000.00 0.00 0.00 10,332.00 0.00
August, 2019 187.00 0.00 0.00 0.00 0.00
September, 2019 2,136.00 0.00 0.00 30.00 0.00
October, 2019 47,559.00 0.00 0.00 54,200.00 0.00
November, 2019 16,891.00 0.00 0.00 2,500.00 0.00
December, 2019 2,320.00 0.00 0.00 0.00 0.00
Januaury, 2020 30.00 0.00 0.00 35,837.00 0.00
February, 2020 59,972.00 0.00 0.00 0.00 0.00
March, 2020 18,759.00 0.00 0.00 67,225.00 0.00
Total 1,87,038.00 0.00 0.00 1,70,124.00 0.00
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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