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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:-GALDEV |
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| 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 |
| 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 |