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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:-MAMURDI |
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| Opening Balance | 8,32,624.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,564.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2019 | 8,685.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
| June, 2019 | 4,887.00 | 0.00 | 0.00 | 39,838.00 | 0.00 |
| July, 2019 | 4,282.00 | 0.00 | 0.00 | 46,138.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,49,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 51,875.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
| February, 2020 | 2,12,764.00 | 0.00 | 0.00 | 1,36,377.00 | 0.00 |
| March, 2020 | 41,464.00 | 0.00 | 0.00 | 48,097.00 | 0.00 |
| Total | 4,96,265.00 | 0.00 | 0.00 | 4,78,240.00 | 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 |