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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.MEDHA |
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| Opening Balance | 4,18,221.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,287.00 | 0.00 | 0.00 | 55,596.00 | 0.00 |
| July, 2019 | 16,185.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
| August, 2019 | 309.00 | 0.00 | 0.00 | 285.00 | 0.00 |
| September, 2019 | 3,317.00 | 0.00 | 0.00 | 7,417.00 | 0.00 |
| October, 2019 | 1,46,562.00 | 0.00 | 0.00 | 30,308.00 | 0.00 |
| November, 2019 | 2,769.00 | 0.00 | 0.00 | 9,362.00 | 0.00 |
| December, 2019 | 11,361.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| Januaury, 2020 | 15,235.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| February, 2020 | 1,68,021.00 | 0.00 | 0.00 | 26,037.00 | 0.00 |
| March, 2020 | 33,777.00 | 0.00 | 0.00 | 65,524.00 | 0.00 |
| Total | 4,41,682.00 | 0.00 | 0.00 | 3,70,869.00 | 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 |