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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:-KARANJE |
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| Opening Balance | 20,31,152.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,643.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2019 | 25,378.00 | 0.00 | 0.00 | 32,780.00 | 0.00 |
| June, 2019 | 31,847.00 | 0.00 | 0.00 | 1,27,326.00 | 0.00 |
| July, 2019 | 18,120.00 | 0.00 | 0.00 | 86,390.00 | 0.00 |
| August, 2019 | 29,078.00 | 0.00 | 0.00 | 33,922.00 | 0.00 |
| September, 2019 | 10,191.00 | 0.00 | 0.00 | 48,258.00 | 0.00 |
| October, 2019 | 2,72,359.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| November, 2019 | 6,102.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| December, 2019 | 10,804.00 | 0.00 | 0.00 | 3,27,434.00 | 0.00 |
| Januaury, 2020 | 1,68,526.00 | 0.00 | 0.00 | 45,086.00 | 0.00 |
| February, 2020 | 7,26,663.00 | 0.00 | 0.00 | 1,26,687.00 | 0.00 |
| March, 2020 | 74,045.00 | 0.00 | 0.00 | 5,09,270.00 | 0.00 |
| Total | 13,80,756.00 | 0.00 | 0.00 | 13,96,073.00 | 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 |