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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:-KURALOSHI |
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| Opening Balance | 4,77,512.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,216.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 29,869.00 | 0.00 | 0.00 | 4,193.90 | 0.00 |
| June, 2019 | 20,230.00 | 0.00 | 0.00 | 26,178.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| September, 2019 | 4,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 96,666.00 | 0.00 | 0.00 | 12,393.00 | 0.00 |
| November, 2019 | 23.00 | 0.00 | 0.00 | 32,410.00 | 0.00 |
| December, 2019 | 4,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,260.00 | 0.00 | 0.00 | 19,517.00 | 0.00 |
| February, 2020 | 1,15,667.00 | 0.00 | 0.00 | 1,57,373.70 | 0.00 |
| March, 2020 | 29,850.00 | 0.00 | 0.00 | 21,233.00 | 0.00 |
| Total | 3,53,963.00 | 0.00 | 0.00 | 3,24,898.60 | 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 |