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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:-KENJAL |
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| Opening Balance | 3,44,070.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,875.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
| June, 2019 | 11,820.00 | 0.00 | 0.00 | 1,37,843.00 | 0.00 |
| July, 2019 | 345.00 | 0.00 | 0.00 | 47,358.00 | 0.00 |
| August, 2019 | 17,427.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| September, 2019 | 14,965.00 | 0.00 | 0.00 | 11,115.00 | 0.00 |
| October, 2019 | 1,05,013.00 | 0.00 | 0.00 | 15,765.00 | 0.00 |
| November, 2019 | 59,395.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| December, 2019 | 30,615.00 | 0.00 | 0.00 | 7,881.00 | 0.00 |
| Januaury, 2020 | 10,204.00 | 0.00 | 0.00 | 26,536.00 | 0.00 |
| February, 2020 | 1,34,126.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| March, 2020 | 35,172.00 | 0.00 | 0.00 | 68,956.00 | 0.00 |
| Total | 4,66,707.00 | 0.00 | 0.00 | 4,54,784.00 | 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 |