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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:-NANDGANE |
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| Opening Balance | 2,26,135.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,396.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 62,967.00 | 0.00 |
| June, 2019 | 37,050.00 | 0.00 | 0.00 | 34,339.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 51,418.00 | 0.00 |
| August, 2019 | 13,366.00 | 0.00 | 0.00 | 2,014.00 | 0.00 |
| September, 2019 | 26,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 88,688.00 | 0.00 | 0.00 | 16,956.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,651.00 | 0.00 |
| December, 2019 | 32,084.00 | 0.00 | 0.00 | 11,895.00 | 0.00 |
| Januaury, 2020 | 1,794.00 | 0.00 | 0.00 | 17,864.00 | 0.00 |
| February, 2020 | 1,80,669.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2020 | 68,207.00 | 0.00 | 0.00 | 43,756.00 | 0.00 |
| Total | 4,83,135.00 | 0.00 | 0.00 | 2,46,319.00 | 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 |