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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:-PAWARWADI |
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| Opening Balance | 9,25,019.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,206.70 | 0.00 |
| May, 2019 | 38,325.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 80,711.00 | 0.00 |
| July, 2019 | 10,241.00 | 0.00 | 0.00 | 53,030.70 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 20,837.00 | 0.00 |
| September, 2019 | 11,165.00 | 0.00 | 0.00 | 49,165.00 | 0.00 |
| October, 2019 | 2,22,750.00 | 0.00 | 0.00 | 55,179.70 | 0.00 |
| November, 2019 | 5,134.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| December, 2019 | 6,257.00 | 0.00 | 0.00 | 1,05,310.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,398.00 | 0.00 |
| February, 2020 | 3,26,094.00 | 0.00 | 0.00 | 1,92,198.70 | 0.00 |
| March, 2020 | 1,47,395.00 | 0.00 | 0.00 | 41,982.00 | 0.00 |
| Total | 7,80,361.00 | 0.00 | 0.00 | 6,92,918.80 | 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 |