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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 T.KUDAL |
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| Opening Balance | 16,57,199.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,922.00 | 0.00 | 0.00 | 32,484.00 | 0.00 |
| May, 2019 | 14,498.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| June, 2019 | 9,741.00 | 0.00 | 0.00 | 1,27,317.70 | 0.00 |
| July, 2019 | 54,872.00 | 0.00 | 0.00 | 1,21,915.00 | 0.00 |
| August, 2019 | 29,127.00 | 0.00 | 0.00 | 66,749.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,575.00 | 0.00 |
| November, 2019 | 1,490.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| December, 2019 | 241.00 | 0.00 | 0.00 | 44,882.00 | 0.00 |
| Januaury, 2020 | 17,588.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| February, 2020 | 10,33,500.00 | 0.00 | 0.00 | 34,045.40 | 0.00 |
| March, 2020 | 6,08,702.00 | 0.00 | 0.00 | 3,77,390.00 | 0.00 |
| Total | 18,13,681.00 | 0.00 | 0.00 | 9,43,688.80 | 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 |