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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:-KATAVALI |
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| Opening Balance | 7,97,542.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,78,064.00 | 0.00 | 0.00 | 28,537.70 | 0.00 |
| May, 2019 | 40,900.00 | 0.00 | 0.00 | 61,266.00 | 0.00 |
| June, 2019 | 3,556.00 | 0.00 | 0.00 | 1,18,848.00 | 0.00 |
| July, 2019 | 4,337.00 | 0.00 | 0.00 | 69,936.70 | 0.00 |
| August, 2019 | 13,201.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| September, 2019 | 30,014.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2019 | 1,71,661.00 | 0.00 | 0.00 | 41,029.70 | 0.00 |
| November, 2019 | 20.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| December, 2019 | 27,322.00 | 0.00 | 0.00 | 2,16,016.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2020 | 2,82,810.00 | 0.00 | 0.00 | 61,357.70 | 0.00 |
| March, 2020 | 69,828.00 | 0.00 | 0.00 | 1,97,660.00 | 0.00 |
| Total | 10,21,713.00 | 0.00 | 0.00 | 10,24,301.80 | 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 |