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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:-NARAFDEO |
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| Opening Balance | 3,41,961.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,954.00 | 0.00 | 0.00 | 22,493.00 | 0.00 |
| June, 2019 | 721.00 | 0.00 | 0.00 | 32,539.00 | 0.00 |
| July, 2019 | 1,745.00 | 0.00 | 0.00 | 22,747.00 | 0.00 |
| August, 2019 | 13,313.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 1,429.00 | 0.00 | 0.00 | 35,320.00 | 0.00 |
| October, 2019 | 1,05,921.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2019 | 10,858.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2020 | 11,464.00 | 0.00 | 0.00 | 45,208.00 | 0.00 |
| February, 2020 | 1,90,192.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2020 | 62,698.00 | 0.00 | 0.00 | 1,28,533.00 | 0.00 |
| Total | 4,34,695.00 | 0.00 | 0.00 | 3,47,640.00 | 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 |