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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:-GADHAVALI |
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| Opening Balance | 1,34,245.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,801.00 | 0.00 | 0.00 | 123.90 | 0.00 |
| June, 2019 | 1,638.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,928.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,183.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2019 | 52,677.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,929.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
| Januaury, 2020 | 3,000.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2020 | 65,533.00 | 0.00 | 0.00 | 3,957.70 | 0.00 |
| March, 2020 | 44,891.00 | 0.00 | 0.00 | 58,030.00 | 0.00 |
| Total | 2,38,102.00 | 0.00 | 0.00 | 1,58,539.60 | 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 |