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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:-KARAHAR |
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| Opening Balance | 3,23,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,38,714.00 | 0.00 | 0.00 | 25,377.00 | 0.00 |
| May, 2019 | 15,300.00 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| June, 2019 | 13,030.00 | 0.00 | 0.00 | 1,15,228.00 | 0.00 |
| July, 2019 | 75,160.00 | 0.00 | 0.00 | 68,790.00 | 0.00 |
| August, 2019 | 18,250.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 5,517.00 | 0.00 | 0.00 | 39,794.00 | 0.00 |
| October, 2019 | 1,35,069.00 | 0.00 | 0.00 | 20,510.00 | 0.00 |
| November, 2019 | 9,709.00 | 0.00 | 0.00 | 20,210.00 | 0.00 |
| December, 2019 | 99,056.00 | 0.00 | 0.00 | 1,18,475.00 | 0.00 |
| Januaury, 2020 | 9,24,178.00 | 0.00 | 0.00 | 12,66,476.00 | 0.00 |
| February, 2020 | 2,26,637.00 | 0.00 | 0.00 | 1,24,430.00 | 0.00 |
| March, 2020 | 4,37,364.00 | 0.00 | 0.00 | 6,55,172.00 | 0.00 |
| Total | 26,97,984.00 | 0.00 | 0.00 | 24,66,282.00 | 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 |