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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:-KALOSHI |
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| Opening Balance | 70,884.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,517.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| May, 2019 | 1,89,783.00 | 0.00 | 0.00 | 17,190.00 | 0.00 |
| June, 2019 | 745.00 | 0.00 | 0.00 | 38,403.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,807.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| October, 2019 | 69,501.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| November, 2019 | 2,643.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| December, 2019 | 7,884.00 | 0.00 | 0.00 | 4,435.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| February, 2020 | 2,83,950.00 | 0.00 | 0.00 | 3,58,814.00 | 0.00 |
| March, 2020 | 12,241.00 | 0.00 | 0.00 | 44,217.00 | 0.00 |
| Total | 6,04,074.00 | 0.00 | 0.00 | 5,06,499.00 | 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 |