|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-JAWALWADI |
|||||
| Opening Balance | 7,26,808.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,618.00 | 0.00 | 0.00 | 1,37,095.00 | 0.00 |
| May, 2019 | 9,835.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| June, 2019 | 7,986.00 | 0.00 | 0.00 | 1,13,597.00 | 0.00 |
| July, 2019 | 13,575.00 | 0.00 | 0.00 | 28,591.00 | 0.00 |
| August, 2019 | 2,099.00 | 0.00 | 0.00 | 44,290.00 | 0.00 |
| September, 2019 | 49,505.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| October, 2019 | 3,33,693.00 | 0.00 | 0.00 | 1,28,289.00 | 0.00 |
| November, 2019 | 12,740.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| December, 2019 | 24,933.00 | 0.00 | 0.00 | 28,590.00 | 0.00 |
| Januaury, 2020 | 300.00 | 0.00 | 0.00 | 1,10,860.00 | 0.00 |
| February, 2020 | 6,07,215.00 | 0.00 | 0.00 | 4,39,770.00 | 0.00 |
| March, 2020 | 1,42,352.00 | 0.00 | 0.00 | 2,10,393.00 | 0.00 |
| Total | 12,42,851.00 | 0.00 | 0.00 | 13,72,585.00 | 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 |