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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:-KARGAON |
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| Opening Balance | 17,81,917.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,087.00 | 0.00 | 0.00 | 33,104.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 14,655.00 | 0.00 |
| August, 2019 | 18,000.00 | 0.00 | 0.00 | 8,545.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2019 | 5,03,675.80 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2019 | 50.00 | 0.00 | 0.00 | 10,435.00 | 0.00 |
| December, 2019 | 22,527.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| Januaury, 2020 | 30,550.00 | 0.00 | 0.00 | 12,524.00 | 0.00 |
| February, 2020 | 6,15,314.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 33,249.00 | 0.00 | 0.00 | 53,855.70 | 0.00 |
| Total | 12,64,047.10 | 0.00 | 0.00 | 1,71,878.70 | 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 |