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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:-HUMGAON |
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| Opening Balance | 12,97,820.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,676.00 | 0.00 | 0.00 | 1,52,729.00 | 0.00 |
| May, 2019 | 40,982.00 | 0.00 | 0.00 | 1,20,983.00 | 0.00 |
| June, 2019 | 39,011.00 | 0.00 | 0.00 | 4,39,528.00 | 0.00 |
| July, 2019 | 7,240.00 | 0.00 | 0.00 | 59,708.00 | 0.00 |
| August, 2019 | 19,775.00 | 0.00 | 0.00 | 48,670.00 | 0.00 |
| September, 2019 | 34,889.00 | 0.00 | 0.00 | 1,14,074.00 | 0.00 |
| October, 2019 | 3,89,298.00 | 0.00 | 0.00 | 1,08,937.00 | 0.00 |
| November, 2019 | 28,575.00 | 0.00 | 0.00 | 1,08,552.00 | 0.00 |
| December, 2019 | 78,005.00 | 0.00 | 0.00 | 1,95,025.00 | 0.00 |
| Januaury, 2020 | 61,026.00 | 0.00 | 0.00 | 33,936.00 | 0.00 |
| February, 2020 | 5,61,087.00 | 0.00 | 0.00 | 2,57,866.00 | 0.00 |
| March, 2020 | 1,54,351.00 | 0.00 | 0.00 | 4,47,494.00 | 0.00 |
| Total | 14,46,915.00 | 0.00 | 0.00 | 20,87,502.00 | 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 |