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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:-KHARSHI BARAMURE |
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| Opening Balance | 19,09,391.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,039.00 | 0.00 | 0.00 | 9,91,352.00 | 0.00 |
| May, 2019 | 11,750.00 | 0.00 | 0.00 | 50,525.00 | 0.00 |
| June, 2019 | 52,077.00 | 0.00 | 0.00 | 1,55,034.00 | 0.00 |
| July, 2019 | 32,372.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2019 | 17,520.00 | 0.00 | 0.00 | 7,365.00 | 0.00 |
| September, 2019 | 7,687.00 | 0.00 | 0.00 | 53,954.00 | 0.00 |
| October, 2019 | 3,24,170.00 | 0.00 | 0.00 | 41,970.00 | 0.00 |
| November, 2019 | 33,789.00 | 0.00 | 0.00 | 1,43,936.00 | 0.00 |
| December, 2019 | 15,713.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Januaury, 2020 | 2,49,899.00 | 0.00 | 0.00 | 20,191.00 | 0.00 |
| February, 2020 | 5,29,300.00 | 0.00 | 0.00 | 75,780.00 | 0.00 |
| March, 2020 | 3,10,277.00 | 0.00 | 0.00 | 6,42,680.00 | 0.00 |
| Total | 16,09,593.00 | 0.00 | 0.00 | 22,99,987.00 | 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 |