|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-KAVADI |
|||||
| Opening Balance | 5,40,555.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,317.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| May, 2019 | 17,750.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2019 | 2,962.00 | 0.00 | 0.00 | 54,873.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 14,071.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2019 | 63,267.00 | 0.00 | 0.00 | 31,365.00 | 0.00 |
| October, 2019 | 71,350.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,586.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 2,06,534.00 | 0.00 |
| Januaury, 2020 | 6,000.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2020 | 91,590.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 1,054.00 | 0.00 | 0.00 | 50,710.00 | 0.00 |
| Total | 4,03,361.00 | 0.00 | 0.00 | 4,31,268.00 | 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 |