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