eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-KARANDI T.KUDAL
Opening Balance 11,50,708.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 35,280.00 0.00 0.00 16,377.70 0.00
May, 2019 48,180.00 0.00 0.00 27,350.00 0.00
June, 2019 18,387.00 0.00 0.00 1,08,127.00 0.00
July, 2019 0.00 0.00 0.00 33,232.70 0.00
August, 2019 22,547.00 0.00 0.00 58,676.00 0.00
September, 2019 32,345.00 0.00 0.00 12,032.00 0.00
October, 2019 3,09,404.00 0.00 0.00 39,067.70 0.00
November, 2019 425.00 0.00 0.00 58,883.00 0.00
December, 2019 19,091.00 0.00 0.00 2,800.00 0.00
Januaury, 2020 32,209.00 0.00 0.00 59,420.00 0.00
February, 2020 4,89,111.00 0.00 0.00 7,116.70 0.00
March, 2020 2,26,796.00 0.00 0.00 1,43,155.00 0.00
Total 12,33,775.00 0.00 0.00 5,66,237.80 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