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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:-MORAVALE |
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| Opening Balance | 4,69,996.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,584.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 56,405.00 | 0.00 |
| June, 2019 | 4,056.00 | 0.00 | 0.00 | 71,316.00 | 0.00 |
| July, 2019 | 31,862.00 | 0.00 | 0.00 | 1,13,925.00 | 0.00 |
| August, 2019 | 14,720.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2019 | 14,211.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| October, 2019 | 1,58,193.00 | 0.00 | 0.00 | 7,255.00 | 0.00 |
| November, 2019 | 80.00 | 0.00 | 0.00 | 15,894.00 | 0.00 |
| December, 2019 | 19,110.00 | 0.00 | 0.00 | 15,916.00 | 0.00 |
| Januaury, 2020 | 2,258.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| February, 2020 | 2,29,675.00 | 0.00 | 0.00 | 1,40,622.00 | 0.00 |
| March, 2020 | 97,754.00 | 0.00 | 0.00 | 83,204.00 | 0.00 |
| Total | 6,24,253.00 | 0.00 | 0.00 | 6,12,367.00 | 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 |