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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:-MARLI |
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| Opening Balance | 4,81,394.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,728.00 | 0.00 | 0.00 | 17,455.00 | 0.00 |
| May, 2019 | 20,431.00 | 0.00 | 0.00 | 39,163.00 | 0.00 |
| June, 2019 | 3,087.00 | 0.00 | 0.00 | 1,31,102.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 20,660.00 | 0.00 |
| September, 2019 | 3,024.97 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2019 | 1,04,710.00 | 0.00 | 0.00 | 7,171.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2020 | 1,825.00 | 0.00 | 0.00 | 34,106.00 | 0.00 |
| February, 2020 | 1,63,498.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| March, 2020 | 22,084.00 | 0.00 | 0.00 | 79,836.00 | 0.00 |
| Total | 4,25,387.97 | 0.00 | 0.00 | 5,00,183.00 | 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 |