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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:-GONDEMAL |
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| Opening Balance | 5,95,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,321.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| June, 2019 | 1,749.00 | 0.00 | 0.00 | 23,095.00 | 0.00 |
| July, 2019 | 13,781.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| August, 2019 | 2,568.00 | 0.00 | 0.00 | 15,510.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 64,836.00 | 0.00 | 0.00 | 33,871.00 | 0.00 |
| December, 2019 | 1,447.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2020 | 19,108.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| February, 2020 | 1,02,673.00 | 0.00 | 0.00 | 1,33,350.00 | 0.00 |
| March, 2020 | 15,206.00 | 0.00 | 0.00 | 97,339.00 | 0.00 |
| Total | 2,68,735.00 | 0.00 | 0.00 | 4,47,435.00 | 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 |