eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-JAREWADI |
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Opening Balance | 2,68,644.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,185.00 | 0.00 | 0.00 | 61,074.00 | 0.00 |
May, 2019 | 7,750.00 | 0.00 | 0.00 | 2,116.00 | 0.00 |
June, 2019 | 1,900.00 | 0.00 | 0.00 | 24,331.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 20,349.00 | 0.00 |
August, 2019 | 13,146.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
September, 2019 | 1,290.00 | 0.00 | 0.00 | 10.00 | 0.00 |
October, 2019 | 67,284.00 | 0.00 | 0.00 | 11,945.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 38,936.00 | 0.00 | 0.00 | 63,234.00 | 0.00 |
Januaury, 2020 | 10,745.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2020 | 84,787.00 | 0.00 | 0.00 | 18,440.00 | 0.00 |
March, 2020 | 38,957.00 | 0.00 | 0.00 | 12,449.62 | 0.00 |
Total | 2,77,980.00 | 0.00 | 0.00 | 2,45,028.62 | 0.00 |
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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 |