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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:-KESAKARWADI |
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| Opening Balance | 6,32,987.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,069.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 6,656.00 | 0.00 |
| June, 2019 | 5,647.00 | 0.00 | 0.00 | 73,005.00 | 0.00 |
| July, 2019 | 6,471.00 | 0.00 | 0.00 | 38,003.00 | 0.00 |
| August, 2019 | 13,744.00 | 0.00 | 0.00 | 13,837.00 | 0.00 |
| September, 2019 | 27,491.00 | 0.00 | 0.00 | 53,591.00 | 0.00 |
| October, 2019 | 1,43,472.00 | 0.00 | 0.00 | 4,945.00 | 0.00 |
| November, 2019 | 3,449.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| December, 2019 | 24,187.00 | 0.00 | 0.00 | 12,279.00 | 0.00 |
| Januaury, 2020 | 18,682.00 | 0.00 | 0.00 | 23,715.00 | 0.00 |
| February, 2020 | 2,56,631.00 | 0.00 | 0.00 | 10,355.00 | 0.00 |
| March, 2020 | 61,217.00 | 0.00 | 0.00 | 81,633.00 | 0.00 |
| Total | 6,26,810.00 | 0.00 | 0.00 | 3,37,889.00 | 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 |