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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:-GAVADI |
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| Opening Balance | 14,25,139.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,650.00 | 0.00 | 0.00 | 1,04,247.70 | 0.00 |
| May, 2019 | 11,695.00 | 0.00 | 0.00 | 29,666.00 | 0.00 |
| June, 2019 | 20,547.00 | 0.00 | 0.00 | 2,24,594.00 | 0.00 |
| July, 2019 | 43,920.00 | 0.00 | 0.00 | 2,51,257.70 | 0.00 |
| August, 2019 | 24,769.00 | 0.00 | 0.00 | 52,130.00 | 0.00 |
| September, 2019 | 6,449.00 | 0.00 | 0.00 | 70,934.00 | 0.00 |
| October, 2019 | 2,25,818.00 | 0.00 | 0.00 | 53,367.70 | 0.00 |
| November, 2019 | 2,213.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| December, 2019 | 4,113.00 | 0.00 | 0.00 | 1,83,895.00 | 0.00 |
| Januaury, 2020 | 2,563.00 | 0.00 | 0.00 | 21,052.00 | 0.00 |
| February, 2020 | 3,98,630.00 | 0.00 | 0.00 | 1,41,558.70 | 0.00 |
| March, 2020 | 58,304.00 | 0.00 | 0.00 | 73,196.00 | 0.00 |
| Total | 8,32,671.00 | 0.00 | 0.00 | 12,27,358.80 | 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 |