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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:-INDAVALI T.KUDAL |
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| Opening Balance | 16,79,393.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,101.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2019 | 9,864.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| June, 2019 | 32,092.00 | 0.00 | 0.00 | 1,22,429.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 56,360.00 | 0.00 |
| August, 2019 | 16,382.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2019 | 10,459.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 2,16,472.00 | 0.00 | 0.00 | 24,705.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 75,685.00 | 0.00 |
| December, 2019 | 7,621.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Januaury, 2020 | 13,896.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2020 | 3,46,036.00 | 0.00 | 0.00 | 75,196.00 | 0.00 |
| March, 2020 | 1,53,809.00 | 0.00 | 0.00 | 1,43,616.00 | 0.00 |
| Total | 8,45,732.00 | 0.00 | 0.00 | 6,52,731.00 | 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 |