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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:-KARANDOSHI |
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| Opening Balance | 16,49,158.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,225.00 | 0.00 | 0.00 | 7,254.00 | 0.00 |
| May, 2019 | 8,750.00 | 0.00 | 0.00 | 41,573.00 | 0.00 |
| June, 2019 | 29,061.00 | 0.00 | 0.00 | 1,84,984.00 | 0.00 |
| July, 2019 | 300.00 | 0.00 | 0.00 | 40,271.00 | 0.00 |
| August, 2019 | 37,590.00 | 0.00 | 0.00 | 40,191.00 | 0.00 |
| September, 2019 | 45,266.00 | 0.00 | 0.00 | 96,972.00 | 0.00 |
| October, 2019 | 2,69,057.00 | 0.00 | 0.00 | 18,619.00 | 0.00 |
| November, 2019 | 30,386.00 | 0.00 | 0.00 | 10,735.00 | 0.00 |
| December, 2019 | 24,880.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2020 | 62,162.00 | 0.00 | 0.00 | 57,828.00 | 0.00 |
| February, 2020 | 3,70,723.00 | 0.00 | 0.00 | 2,84,099.00 | 0.00 |
| March, 2020 | 3,25,423.00 | 0.00 | 0.00 | 2,28,912.00 | 0.00 |
| Total | 13,06,823.00 | 0.00 | 0.00 | 10,32,938.00 | 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 |