eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-MORGHAR
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
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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