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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:-MAHAMULKARWADI |
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| Opening Balance | 7,06,368.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,778.00 | 0.00 |
| May, 2019 | 24,939.00 | 0.00 | 0.00 | 14,411.00 | 0.00 |
| June, 2019 | 8,453.00 | 0.00 | 0.00 | 63,458.00 | 0.00 |
| July, 2019 | 8,953.00 | 0.00 | 0.00 | 70,064.70 | 0.00 |
| August, 2019 | 28,878.00 | 0.00 | 0.00 | 18,725.70 | 0.00 |
| September, 2019 | 4,273.00 | 0.00 | 0.00 | 1,42,557.00 | 0.00 |
| October, 2019 | 1,85,568.00 | 0.00 | 0.00 | 84,634.70 | 0.00 |
| November, 2019 | 40,899.00 | 0.00 | 0.00 | 19,881.90 | 0.00 |
| December, 2019 | 1,628.00 | 0.00 | 0.00 | 1,06,128.00 | 0.00 |
| Januaury, 2020 | 20,667.00 | 0.00 | 0.00 | 52,116.00 | 0.00 |
| February, 2020 | 2,32,532.00 | 0.00 | 0.00 | 31,209.70 | 0.00 |
| March, 2020 | 1,46,577.00 | 0.00 | 0.00 | 54,452.70 | 0.00 |
| Total | 7,03,367.00 | 0.00 | 0.00 | 6,63,417.40 | 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 |