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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:-MAHIGAON |
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| Opening Balance | 14,98,441.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,282.00 | 0.00 | 0.00 | 35,572.70 | 0.00 |
| July, 2019 | 355.00 | 0.00 | 0.00 | 56,153.70 | 0.00 |
| August, 2019 | 13,274.00 | 0.00 | 0.00 | 22,575.00 | 0.00 |
| September, 2019 | 7,860.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| October, 2019 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,12,447.00 | 0.00 | 0.00 | 8,335.00 | 0.00 |
| December, 2019 | 3,769.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| Januaury, 2020 | 7,421.00 | 0.00 | 0.00 | 2.70 | 0.00 |
| February, 2020 | 3,22,683.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 1,67,517.00 | 0.00 | 0.00 | 1,55,995.00 | 0.00 |
| Total | 7,77,810.00 | 0.00 | 0.00 | 2,94,571.80 | 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 |