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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:-KARANDI T.KUDAL |
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| 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 |
| 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 |