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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:-MHATE - KD. |
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| Opening Balance | 12,75,073.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 65,620.00 | 0.00 | 0.00 | 61,295.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,494.00 | 0.00 |
| September, 2019 | 3,678.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,11,407.00 | 0.00 | 0.00 | 50,739.00 | 0.00 |
| December, 2019 | 40,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,78,555.00 | 0.00 | 0.00 | 1,12,001.00 | 0.00 |
| March, 2020 | 83,099.00 | 0.00 | 0.00 | 1,85,963.00 | 0.00 |
| Total | 7,96,151.00 | 0.00 | 0.00 | 4,55,302.00 | 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 |