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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:-MORGHAR |
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| Opening Balance | 14,36,059.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,973.00 | 0.00 | 0.00 | 15,873.00 | 0.00 |
| June, 2019 | 8,872.00 | 0.00 | 0.00 | 1,00,704.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,123.00 | 0.00 |
| August, 2019 | 14,022.00 | 0.00 | 0.00 | 7,459.00 | 0.00 |
| September, 2019 | 7,498.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| October, 2019 | 2,35,071.00 | 0.00 | 0.00 | 1,46,334.00 | 0.00 |
| November, 2019 | 218.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| December, 2019 | 9,120.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| Januaury, 2020 | 87,279.00 | 0.00 | 0.00 | 54,633.00 | 0.00 |
| February, 2020 | 3,34,661.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| March, 2020 | 1,86,371.00 | 0.00 | 0.00 | 1,16,889.00 | 0.00 |
| Total | 9,34,929.00 | 0.00 | 0.00 | 5,94,415.00 | 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 |