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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:-MHASVE |
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| Opening Balance | 18,08,422.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,994.00 | 0.00 | 0.00 | 8,110.00 | 0.00 |
| May, 2019 | 9,777.00 | 0.00 | 0.00 | 19,493.00 | 0.00 |
| June, 2019 | 38,059.00 | 0.00 | 0.00 | 32,774.00 | 0.00 |
| July, 2019 | 5,899.00 | 0.00 | 0.00 | 1,65,722.00 | 0.00 |
| August, 2019 | 28,123.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| September, 2019 | 40,046.00 | 0.00 | 0.00 | 39,042.00 | 0.00 |
| October, 2019 | 4,42,485.00 | 0.00 | 0.00 | 18,818.00 | 0.00 |
| November, 2019 | 63,516.00 | 0.00 | 0.00 | 29,209.00 | 0.00 |
| December, 2019 | 36,878.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Januaury, 2020 | 2,433.00 | 0.00 | 0.00 | 2,99,435.00 | 0.00 |
| February, 2020 | 7,83,129.00 | 0.00 | 0.00 | 2,45,214.00 | 0.00 |
| March, 2020 | 84,141.00 | 0.00 | 0.00 | 1,16,312.00 | 0.00 |
| Total | 15,52,480.00 | 0.00 | 0.00 | 9,94,549.00 | 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 |