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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:-HATAGEGHAR |
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| Opening Balance | 19,61,001.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,223.00 | 0.00 | 0.00 | 78,048.00 | 0.00 |
| May, 2019 | 1,00,546.00 | 0.00 | 0.00 | 3,11,228.00 | 0.00 |
| June, 2019 | 94,105.00 | 0.00 | 0.00 | 1,22,364.00 | 0.00 |
| July, 2019 | 36,942.00 | 0.00 | 0.00 | 72,971.00 | 0.00 |
| August, 2019 | 40,573.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| September, 2019 | 3,767.00 | 0.00 | 0.00 | 60,940.00 | 0.00 |
| October, 2019 | 3,48,741.00 | 0.00 | 0.00 | 59,193.00 | 0.00 |
| November, 2019 | 30,653.00 | 0.00 | 0.00 | 1,85,531.00 | 0.00 |
| December, 2019 | 40,743.00 | 0.00 | 0.00 | 1,49,078.00 | 0.00 |
| Januaury, 2020 | 52,926.00 | 0.00 | 0.00 | 46,668.00 | 0.00 |
| February, 2020 | 4,20,922.00 | 0.00 | 0.00 | 1,63,958.00 | 0.00 |
| March, 2020 | 1,11,781.00 | 0.00 | 0.00 | 1,01,484.00 | 0.00 |
| Total | 13,37,922.00 | 0.00 | 0.00 | 13,51,535.00 | 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 |