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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:-KOLEWADI |
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| Opening Balance | 4,66,564.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,894.00 | 0.00 | 0.00 | 35,028.00 | 0.00 |
| May, 2019 | 12,221.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2019 | 81,848.00 | 0.00 | 0.00 | 12,022.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 92,885.00 | 0.00 |
| August, 2019 | 16,561.00 | 0.00 | 0.00 | 108.00 | 0.00 |
| September, 2019 | 2,805.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 1,41,162.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2019 | 10,268.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| December, 2019 | 3,564.00 | 0.00 | 0.00 | 78,624.00 | 0.00 |
| Januaury, 2020 | 17,137.00 | 0.00 | 0.00 | 25,005.00 | 0.00 |
| February, 2020 | 1,88,167.00 | 0.00 | 0.00 | 16,568.00 | 0.00 |
| March, 2020 | 1,35,962.00 | 0.00 | 0.00 | 61,652.00 | 0.00 |
| Total | 6,23,589.00 | 0.00 | 0.00 | 3,46,062.00 | 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 |