|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-JAREWADI |
|||||
| 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 |
| 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 |