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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:-MARADMURE |
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| Opening Balance | 3,28,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,865.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| June, 2019 | 2,427.00 | 0.00 | 0.00 | 28,508.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,299.00 | 0.00 |
| August, 2019 | 13,914.00 | 0.00 | 0.00 | 16,234.00 | 0.00 |
| September, 2019 | 1,382.00 | 0.00 | 0.00 | 9,010.00 | 0.00 |
| October, 2019 | 1,07,284.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| November, 2019 | 795.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| December, 2019 | 2,496.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Januaury, 2020 | 2,761.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| February, 2020 | 1,37,792.00 | 0.00 | 0.00 | 51,792.00 | 0.00 |
| March, 2020 | 24,582.00 | 0.00 | 0.00 | 25,810.00 | 0.00 |
| Total | 3,15,799.00 | 0.00 | 0.00 | 1,82,013.00 | 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 |